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26 April, 2024 13:53 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
25-APR-24
11.3333
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
25-APR-24
11.3333
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
25-APR-24
11.2371
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
25-APR-24
11.2371
5
360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
6
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
19.6100
7
360 ONE Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
21.2479
8
360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
13.0986
9
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
12.2326
10
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
19.4929
11
360 ONE Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
20.1998
12
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
19.4927
13
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
25-APR-24
20.1997
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
25-APR-24
12.5155
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
25-APR-24
12.5155
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
25-APR-24
12.4741
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
25-APR-24
12.4741
18
360 ONE FlexiCap Fund - Direct Plan - IDCW
25-APR-24
13.2363
19
360 ONE FlexiCap Fund - Direct Plan - Growth
25-APR-24
13.2363
20
360 ONE FlexiCap Fund - Regular Plan - IDCW
25-APR-24
13.0727
21
360 ONE FlexiCap Fund - Regular Plan - Growth
25-APR-24
13.0727
22
360 ONE Focused Equity Fund - Direct Plan - Growth
25-APR-24
48.2140
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
25-APR-24
47.7222
24
360 ONE Focused Equity Fund - Regular Plan - Growth
25-APR-24
43.0443
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
25-APR-24
38.0853
26
360 ONE Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1000.3509
27
360 ONE Liquid Fund - Direct Plan - Growth
25-APR-24
1866.0062
28
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1005.2642
29
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1005.2718
30
360 ONE Liquid Fund - Regular Plan - Growth
25-APR-24
1856.2534
31
360 ONE Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1000.3509
32
360 ONE Quant Fund - Direct Plan - Growth
25-APR-24
17.1460
33
360 ONE Quant Fund - Direct Plan - IDCW
25-APR-24
17.1460
34
360 ONE Quant Fund - Regular Plan - IDCW
25-APR-24
16.6757
35
360 ONE Quant Fund - Regular Plan - Growth
25-APR-24
16.6757
36
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
25-APR-24
22.3760
37
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
25-APR-24
35.7343
38
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
25-APR-24
33.9465
39
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
25-APR-24
21.2890
40
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
25-APR-24
24.4884
41
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
25-APR-24
11.4494
42
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
25-APR-24
26.1709
43
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
25-APR-24
11.1913
44
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
25-APR-24
30.3297
45
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
25-APR-24
28.9010
46
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
25-APR-24
58.1947
47
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
25-APR-24
53.5890
48
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
25-APR-24
19.6500
49
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
25-APR-24
19.6500
50
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
25-APR-24
17.9400
51
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
25-APR-24
17.9400
52
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
103.9100
53
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
28.4700
54
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
25.3800
55
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
92.8000
56
Aditya Birla Sun Life Nifty Bank ETF
25-APR-24
48.8621
57
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
29.6000
58
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
58.4400
59
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
22.1400
60
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
52.7000
61
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
114.5227
62
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
343.5052
63
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
25-APR-24
102.9493
64
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
111.9604
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
110.8713
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
25-APR-24
108.5226
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
25-APR-24
145.2345
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
332.2972
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
25-APR-24
110.6529
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
25-APR-24
111.3235
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
25-APR-24
498.8215
72
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
25-APR-24
13.8200
73
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
25-APR-24
13.8200
74
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
25-APR-24
13.3500
75
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
25-APR-24
13.3400
76
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
25-APR-24
11.2409
77
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
25-APR-24
11.2409
78
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
25-APR-24
11.2140
79
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
25-APR-24
11.2150
80
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
25-APR-24
11.1227
81
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
25-APR-24
11.0881
82
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
25-APR-24
10.9836
83
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
25-APR-24
10.9837
84
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
25-APR-24
10.9455
85
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
25-APR-24
10.9464
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
25-APR-24
11.1066
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
25-APR-24
11.0562
88
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW
02-APR-24
10.0000
89
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth
02-APR-24
10.8903
90
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
02-APR-24
10.8640
91
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW
02-APR-24
10.0000
92
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
25-APR-24
10.7739
93
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
25-APR-24
10.7763
94
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
25-APR-24
10.7380
95
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
25-APR-24
10.7385
96
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
25-APR-24
10.2550
97
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
25-APR-24
11.2680
98
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
25-APR-24
10.2114
99
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
25-APR-24
11.2417
100
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
25-APR-24
11.1735
101
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
25-APR-24
11.1727
102
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
25-APR-24
11.1463
103
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
25-APR-24
11.1458
104
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
25-APR-24
10.2366
105
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
25-APR-24
10.2364
106
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
25-APR-24
10.2278
107
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
25-APR-24
10.2279
108
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
25-APR-24
11.0163
109
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
25-APR-24
11.0144
110
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
25-APR-24
10.9686
111
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
25-APR-24
10.9684
112
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
25-APR-24
1000.0000
113
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
25-APR-24
11.1220
114
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
25-APR-24
11.0881
115
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
25-APR-24
11.1047
116
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
25-APR-24
11.0593
117
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
25-APR-24
101.8712
118
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
12.4749
119
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
25-APR-24
10.1868
120
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
25-APR-24
103.3806
121
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
12.3092
122
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
25-APR-24
11.4669
123
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
25-APR-24
20.3372
124
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
25-APR-24
12.1117
125
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
25-APR-24
20.3381
126
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
25-APR-24
11.1534
127
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
25-APR-24
18.7522
128
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
129
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
25-APR-24
152.4900
130
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
25-APR-24
169.3300
131
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
25-APR-24
58.1200
132
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
25-APR-24
43.3100
133
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
25-APR-24
450.7500
134
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
25-APR-24
48.3000
135
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
25-APR-24
414.5300
136
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
25-APR-24
26.8900
137
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
44.1420
138
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
10.7451
139
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.5963
140
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
12.5987
141
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
25-APR-24
28.6547
142
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
10.3954
143
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.4279
144
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
25-APR-24
11.7190
145
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
41.4361
146
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
25-APR-24
401.9300
147
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
25-APR-24
58.2800
148
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
25-APR-24
52.6900
149
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
25-APR-24
185.1500
150
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
25-APR-24
15.7800
151
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
25-APR-24
15.7700
152
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
25-APR-24
14.9500
153
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
25-APR-24
14.9500
154
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
25-APR-24
807.4900
155
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
25-APR-24
204.5500
156
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
25-APR-24
889.3400
157
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
25-APR-24
134.4100
158
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
25-APR-24
291.9400
159
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
25-APR-24
1489.6700
160
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
25-APR-24
172.5000
161
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
25-APR-24
1342.7500
162
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
25-APR-24
15.3400
163
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
25-APR-24
21.9100
164
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
25-APR-24
19.9000
165
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
25-APR-24
13.1200
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
25-APR-24
46.3923
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
25-APR-24
50.6568
168
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
25-APR-24
46.5518
169
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
25-APR-24
42.6115
170
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
25-APR-24
21.7327
171
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
25-APR-24
32.0080
172
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
25-APR-24
27.5340
173
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
25-APR-24
30.2641
174
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
25-APR-24
35.5900
175
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
25-APR-24
39.2512
176
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
25-APR-24
36.9468
177
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
25-APR-24
33.1387
178
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
179
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
180
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
181
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
182
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
25-APR-24
11.6363
183
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
25-APR-24
11.6352
184
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
25-APR-24
11.6024
185
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
25-APR-24
11.6025
186
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
25-APR-24
11.6199
187
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
25-APR-24
11.6213
188
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
25-APR-24
11.5901
189
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
25-APR-24
11.5901
190
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
25-APR-24
11.1837
191
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
25-APR-24
11.1706
192
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
25-APR-24
11.1709
193
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
25-APR-24
10.9687
194
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
25-APR-24
10.9538
195
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
25-APR-24
10.9539
196
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
25-APR-24
10.7972
197
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
25-APR-24
10.7937
198
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
25-APR-24
10.7825
199
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
25-APR-24
10.7820
200
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
25-APR-24
1712.7700
201
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
213.0500
202
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
152.3300
203
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
25-APR-24
1547.6900
204
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
25-APR-24
100.6138
205
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
25-APR-24
325.2108
206
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
25-APR-24
100.5531
207
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
25-APR-24
317.2334
208
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
25-APR-24
100.5516
209
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
25-APR-24
100.6059
210
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
25-APR-24
100.6559
211
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
25-APR-24
458.8358
212
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
25-APR-24
138.2106
213
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
25-APR-24
56.4900
214
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
25-APR-24
24.2596
215
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
25-APR-24
124.1077
216
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
25-APR-24
460.6500
217
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
25-APR-24
92.9600
218
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
25-APR-24
504.9200
219
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
25-APR-24
39.2500
220
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
24-APR-24
23.6022
221
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
24-APR-24
20.8748
222
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
24-APR-24
22.7045
223
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
24-APR-24
22.7086
224
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
24-APR-24
30.4822
225
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
24-APR-24
30.4977
226
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
24-APR-24
28.8954
227
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
24-APR-24
28.8773
228
Aditya Birla Sun Life Gold ETF
25-APR-24
64.2686
229
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
25-APR-24
21.3167
230
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
25-APR-24
22.0693
231
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
25-APR-24
22.0662
232
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
25-APR-24
21.3157
233
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
25-APR-24
73.5023
234
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.7473
235
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
25-APR-24
78.3711
236
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.1048
237
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
25-APR-24
12.9221
238
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
25-APR-24
121.5990
239
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.9487
240
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
25-APR-24
28.5970
241
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.0610
242
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
25-APR-24
12.1890
243
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
25-APR-24
113.3548
244
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
25-APR-24
50.4700
245
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
25-APR-24
40.3300
246
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
25-APR-24
189.1100
247
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
25-APR-24
213.4300
248
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
25-APR-24
46.6600
249
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
25-APR-24
97.0500
250
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
25-APR-24
28.0300
251
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
25-APR-24
88.9800
252
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
25-APR-24
31.9380
253
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
25-APR-24
34.2154
254
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
25-APR-24
34.2357
255
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
25-APR-24
15.5449
256
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
25-APR-24
31.3841
257
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
258
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
25-APR-24
31.5554
259
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
25-APR-24
10.1367
260
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
25-APR-24
10.1367
261
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
25-APR-24
387.7224
262
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
100.1950
263
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
25-APR-24
391.7956
264
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
100.3287
265
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
25-APR-24
212.7140
266
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
25-APR-24
261.4253
267
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
25-APR-24
108.3390
268
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
25-APR-24
108.0230
269
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
25-APR-24
645.6812
270
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
25-APR-24
162.2337
271
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
100.3254
272
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
100.1950
273
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
25-APR-24
163.6940
274
Aditya Birla Sun Life Liquid Fund - Retail - Growth
25-APR-24
629.1921
275
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
25-APR-24
11.5586
276
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
25-APR-24
10.7477
277
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
25-APR-24
11.4342
278
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
25-APR-24
10.6271
279
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
25-APR-24
603.7236
280
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
25-APR-24
662.5380
281
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
100.6504
282
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
100.5248
283
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
25-APR-24
100.5276
284
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
25-APR-24
423.3100
285
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
100.5543
286
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
100.5228
287
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
25-APR-24
1202.1500
288
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
25-APR-24
1326.5300
289
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
25-APR-24
424.4000
290
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
25-APR-24
207.6200
291
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
25-APR-24
31.5900
292
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
25-APR-24
21.3700
293
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
25-APR-24
19.7900
294
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
25-APR-24
29.0700
295
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
25-APR-24
34.3460
296
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
25-APR-24
13.1233
297
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
25-APR-24
37.0312
298
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
25-APR-24
12.7961
299
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
25-APR-24
16.0510
300
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
25-APR-24
14.8311
301
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
25-APR-24
12.3281
302
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
25-APR-24
12.4773
303
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
25-APR-24
91.4600
304
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
25-APR-24
748.9300
305
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
25-APR-24
679.2100
306
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
25-APR-24
54.1600
307
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
25-APR-24
338.7602
308
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
25-APR-24
100.2569
309
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
25-APR-24
100.1108
310
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
25-APR-24
342.6402
311
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
25-APR-24
100.1108
312
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
25-APR-24
100.2547
313
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
25-APR-24
103.8486
314
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
25-APR-24
417.5289
315
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
25-APR-24
100.1108
316
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
12.9381
317
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
12.9389
318
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
12.6815
319
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
12.1786
320
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
25-APR-24
18.0700
321
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
25-APR-24
18.0700
322
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
25-APR-24
17.2600
323
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
25-APR-24
17.2600
324
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
25-APR-24
13.9218
325
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
25-APR-24
13.9224
326
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
25-APR-24
13.8335
327
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
25-APR-24
13.8335
328
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
25-APR-24
11.8338
329
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
25-APR-24
11.8322
330
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
25-APR-24
11.7134
331
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
25-APR-24
11.7143
332
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
25-APR-24
32.2690
333
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
25-APR-24
19.0055
334
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
16.2643
335
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
25-APR-24
16.2645
336
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
15.9643
337
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
25-APR-24
15.9644
338
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
229.7602
339
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
23.7536
340
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
225.5641
341
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
23.0507
342
Aditya Birla Sun Life Nifty 50 ETF
25-APR-24
25.6902
343
Aditya Birla Sun Life Nifty Healthcare ETF
25-APR-24
12.1852
344
Aditya Birla Sun Life Nifty IT ETF
25-APR-24
34.7050
345
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
20.9966
346
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
25-APR-24
20.9963
347
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
20.5824
348
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
25-APR-24
20.5793
349
Aditya Birla Sun Life Nifty Next 50 ETF
25-APR-24
65.7930
350
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
15.7042
351
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
15.7033
352
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
15.4901
353
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
15.4904
354
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
25-APR-24
11.2609
355
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
25-APR-24
11.2610
356
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
25-APR-24
11.1830
357
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
25-APR-24
11.1830
358
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
25-APR-24
11.2884
359
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
25-APR-24
11.2885
360
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
25-APR-24
11.2424
361
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
25-APR-24
11.2417
362
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
25-APR-24
11.1760
363
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
25-APR-24
11.1762
364
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
25-APR-24
11.1491
365
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
25-APR-24
11.1491
366
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
25-APR-24
10.9032
367
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
25-APR-24
10.9030
368
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
25-APR-24
10.8666
369
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
25-APR-24
10.8665
370
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
25-APR-24
19.0858
371
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
25-APR-24
19.0892
372
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
25-APR-24
18.7160
373
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
25-APR-24
18.7143
374
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1005.0702
375
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0200
376
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
25-APR-24
1300.8371
377
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.0843
378
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.0713
379
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
25-APR-24
1292.5297
380
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0200
381
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1004.9855
382
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
25-APR-24
31.9600
383
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
25-APR-24
36.5700
384
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
25-APR-24
34.0100
385
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
25-APR-24
28.0500
386
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
25-APR-24
28.3600
387
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
25-APR-24
21.0900
388
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
25-APR-24
19.8300
389
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
25-APR-24
26.2600
390
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
25-APR-24
116.8246
391
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
25-APR-24
79.6571
392
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
25-APR-24
130.1668
393
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
25-APR-24
44.1018
394
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
25-APR-24
59.3097
395
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
25-APR-24
59.3097
396
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
25.7652
397
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
25-APR-24
65.5479
398
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
25-APR-24
65.5479
399
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
15.9552
400
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
25-APR-24
17.4510
401
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
25-APR-24
18.7620
402
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
25-APR-24
17.2810
403
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
25-APR-24
16.0750
404
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
25-APR-24
16.4780
405
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
25-APR-24
17.7130
406
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
25-APR-24
16.3780
407
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
25-APR-24
15.2370
408
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
25-APR-24
14.1588
409
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
25-APR-24
13.1699
410
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
25-APR-24
12.2666
411
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
25-APR-24
13.1885
412
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
25-APR-24
13.0735
413
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
25-APR-24
12.1603
414
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
25-APR-24
12.2102
415
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
25-APR-24
11.3582
416
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
25-APR-24
501.5685
417
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
25-APR-24
509.2701
418
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
25-APR-24
288.7578
419
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
25-APR-24
485.3595
420
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
25-APR-24
100.2688
421
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
25-APR-24
100.4346
422
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
25-APR-24
100.2688
423
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
25-APR-24
100.4184
424
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
25-APR-24
100.4205
425
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
25-APR-24
100.2688
426
Aditya Birla Sun Life S&P BSE Sensex ETF
25-APR-24
72.8248
427
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
25-APR-24
11.0984
428
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.1183
429
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
25-APR-24
46.2963
430
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
25-APR-24
15.5005
431
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.5579
432
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
25-APR-24
43.1017
433
Aditya Birla Sun Life Silver ETF
25-APR-24
82.2026
434
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
25-APR-24
13.0239
435
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
13.0207
436
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
25-APR-24
12.8709
437
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
25-APR-24
12.8728
438
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
25-APR-24
78.1215
439
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
25-APR-24
87.6616
440
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
25-APR-24
70.2754
441
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
25-APR-24
36.9272
442
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
25-APR-24
19.9600
443
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
25-APR-24
22.4400
444
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
25-APR-24
18.8900
445
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
25-APR-24
21.2400
446
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
25-APR-24
12.9000
447
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
25-APR-24
12.9000
448
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
25-APR-24
12.8100
449
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
25-APR-24
12.8100
450
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
25-APR-24
10.1982
451
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
25-APR-24
10.1982
452
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
25-APR-24
10.1937
453
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
25-APR-24
10.1927
454
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
25-APR-24
10.2338
455
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
25-APR-24
10.2337
456
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
25-APR-24
10.2292
457
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
25-APR-24
10.2292
458
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
25-APR-24
11.6744
459
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
25-APR-24
11.2412
460
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
25-APR-24
11.2034
461
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
25-APR-24
13.0841
462
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
25-APR-24
12.2826
463
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
25-APR-24
11.1814
464
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
25-APR-24
11.0687
465
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
25-APR-24
13.0833
466
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
25-APR-24
13.0733
467
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
25-APR-24
11.7167
468
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
25-APR-24
12.8977
469
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
25-APR-24
12.8985
470
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
25-APR-24
12.8984
471
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
25-APR-24
10.8049
472
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
25-APR-24
12.1337
473
Axis Arbitrage Fund - Direct Plan - Growth
25-APR-24
18.5844
474
Axis Arbitrage Fund - Direct Plan - IDCW
25-APR-24
11.8015
475
Axis Arbitrage Fund - Regular Plan - IDCW
25-APR-24
10.9356
476
Axis Arbitrage Fund - Regular Plan - Growth
25-APR-24
17.2483
477
Axis Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
19.9100
478
Axis Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
13.4700
479
Axis Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
18.1400
480
Axis Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
12.6700
481
Axis NIFTY Bank ETF
25-APR-24
491.7853
482
Axis Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
2395.6726
483
Axis Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
2462.1841
484
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
1038.4801
485
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
1032.8188
486
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
25-APR-24
1039.1310
487
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
25-APR-24
1039.1303
488
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
1032.8102
489
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
1038.4531
490
Axis Bluechip Fund - Regular Plan - Growth
25-APR-24
54.9800
491
Axis Bluechip Fund - Direct Plan - IDCW
25-APR-24
25.7500
492
Axis Bluechip Fund - Direct Plan - Growth
25-APR-24
62.5600
493
Axis Bluechip Fund - Regular Plan - IDCW
25-APR-24
18.3000
494
Axis Business Cycles Fund - Direct Plan - IDCW
25-APR-24
14.9500
495
Axis Business Cycles Fund - Direct Plan - Growth
25-APR-24
14.9600
496
Axis Business Cycles Fund - Regular Plan - Growth
25-APR-24
14.7000
497
Axis Business Cycles Fund - Regular Plan - IDCW
25-APR-24
14.7000
498
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
25-APR-24
11.1798
499
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
25-APR-24
11.1440
500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
25-APR-24
10.8904
501
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
25-APR-24
10.8917
502
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
25-APR-24
10.8653
503
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
25-APR-24
10.8653
504
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
25-APR-24
10.9088
505
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
25-APR-24
10.9087
506
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
25-APR-24
10.8845
507
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
25-APR-24
10.8845
508
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
25-APR-24
11.1814
509
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
25-APR-24
11.1440
510
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
25-APR-24
10.0157
511
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
25-APR-24
10.0158
512
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
25-APR-24
10.0132
513
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
25-APR-24
10.0133
514
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
25-APR-24
11.1207
515
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
25-APR-24
11.0866
516
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
25-APR-24
25.2832
517
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
25-APR-24
25.3046
518
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
25-APR-24
22.5590
519
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
25-APR-24
22.5467
520
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
25-APR-24
25.7365
521
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
25-APR-24
25.3275
522
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
25-APR-24
22.5402
523
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
25-APR-24
22.5439
524
Axis NIFTY India Consumption ETF
25-APR-24
105.0930
525
Axis Corporate Debt Fund - Direct Plan - Growth
25-APR-24
16.2032
526
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
25-APR-24
10.2348
527
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
25-APR-24
12.6416
528
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
10.3727
529
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
10.1903
530
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
25-APR-24
11.9087
531
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
10.1875
532
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
25-APR-24
10.2347
533
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
10.2529
534
Axis Corporate Debt Fund - Regular Plan - Growth
25-APR-24
15.4184
535
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0723
536
Axis Credit Risk Fund - Direct Plan - Growth
25-APR-24
21.4882
537
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
25-APR-24
10.2963
538
Axis Credit Risk Fund - Regular Plan - Growth
25-APR-24
19.3895
539
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
25-APR-24
10.1693
540
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0618
541
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
25-APR-24
11.1211
542
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
25-APR-24
11.0867
543
Axis Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
26.7159
544
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.5283
545
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.8240
546
Axis Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
29.2316
547
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.8881
548
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.6126
549
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
25-APR-24
15.9800
550
Axis ESG Integration Strategy Fund - Direct Plan - Growth
25-APR-24
20.4900
551
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
25-APR-24
15.0500
552
Axis ESG Integration Strategy Fund - Regular Plan - Growth
25-APR-24
19.3100
553
Axis Equity ETFs FoF - Direct Plan - Growth
25-APR-24
14.4409
554
Axis Equity ETFs FoF - Direct Plan - IDCW
25-APR-24
14.4406
555
Axis Equity ETFs FoF - Regular Plan - IDCW
25-APR-24
14.3954
556
Axis Equity ETFs FoF - Regular Plan - Growth
25-APR-24
14.3954
557
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
25-APR-24
13.8800
558
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
15.6700
559
Axis Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
19.3400
560
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
14.8000
561
Axis Equity Hybrid Fund - Regular Plan - Growth
25-APR-24
17.8800
562
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
13.1100
563
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.4300
564
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
25-APR-24
12.8000
565
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.9100
566
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
25-APR-24
13.6800
567
Axis Equity Saver Fund - Direct Plan - Growth
25-APR-24
22.4300
568
Axis Equity Saver Fund - Direct Plan - Regular IDCW
25-APR-24
13.2000
569
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
25-APR-24
12.0200
570
Axis Equity Saver Fund - Regular Plan - Regular IDCW
25-APR-24
12.6300
571
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.3700
572
Axis Equity Saver Fund - Regular Plan - Growth
25-APR-24
20.1200
573
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
25-APR-24
10.9380
574
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
25-APR-24
10.9141
575
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
25-APR-24
10.9141
576
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
25-APR-24
10.9143
577
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
25-APR-24
10.8172
578
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
25-APR-24
10.8173
579
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
25-APR-24
10.7905
580
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
25-APR-24
10.7905
581
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
25-APR-24
10.7910
582
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
23-APR-24
10.1914
583
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.1914
584
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
23-APR-24
10.1889
585
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.1889
586
Axis Flexi Cap Fund - Direct Plan - Growth
25-APR-24
25.1800
587
Axis Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
17.4100
588
Axis Flexi Cap Fund - Regular Plan - Growth
25-APR-24
23.1000
589
Axis Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
16.1300
590
Axis Floater Fund - Direct Plan - Growth
25-APR-24
1171.6945
591
Axis Floater Fund - Direct Plan - Annual IDCW
25-APR-24
1151.2682
592
Axis Floater Fund - Direct Plan - Quarterly IDCW
25-APR-24
1129.9549
593
Axis Floater Fund - Direct Plan - Monthly IDCW
25-APR-24
1001.0000
594
Axis Floater Fund - Direct Plan - Daily IDCW
25-APR-24
1001.2643
595
Axis Floater Fund - Regular Plan - Quarterly IDCW
25-APR-24
1118.7082
596
Axis Floater Fund - Regular Plan - Annual IDCW
25-APR-24
1139.9255
597
Axis Floater Fund - Regular Plan - Growth
25-APR-24
1159.1843
598
Axis Floater Fund - Regular Plan - Monthly IDCW
25-APR-24
1001.0000
599
Axis Floater Fund - Regular Plan - Daily IDCW
25-APR-24
1001.3174
600
Axis Focused 25 Fund - Regular Plan - Growth
25-APR-24
49.8200
601
Axis Focused 25 Fund - Direct Plan - IDCW
25-APR-24
34.4000
602
Axis Focused 25 Fund - Direct Plan - Growth
25-APR-24
56.8500
603
Axis Focused 25 Fund - Regular Plan - IDCW
25-APR-24
19.5300
604
Axis Gilt Fund - Regular Plan - Growth
25-APR-24
22.8872
605
Axis Gilt Fund - Direct Plan - Regular IDCW
25-APR-24
10.0100
606
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.0977
607
Axis Gilt Fund - Direct Plan - Growth
25-APR-24
24.2673
608
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.7228
609
Axis Gilt Fund - Regular Plan - Regular IDCW
25-APR-24
10.0096
610
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
25-APR-24
15.8795
611
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
25-APR-24
15.8782
612
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
25-APR-24
15.2532
613
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
25-APR-24
15.2532
614
Axis Global Innovation Fund of Fund - Direct Plan - Growth
25-APR-24
11.6900
615
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
25-APR-24
11.6900
616
Axis Global Innovation Fund of Fund - Regular Plan - Growth
25-APR-24
11.3000
617
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
25-APR-24
11.3000
618
Axis Gold Exchange Traded Fund
25-APR-24
60.9546
619
Axis Gold Fund - Direct Plan - IDCW
25-APR-24
23.3007
620
Axis Gold Fund - Direct Plan - Growth
25-APR-24
23.2788
621
Axis Gold Fund - Regular Plan - IDCW
25-APR-24
21.5251
622
Axis Gold Fund - Regular Plan - Growth
25-APR-24
21.4979
623
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
25-APR-24
6.8000
624
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
25-APR-24
6.7900
625
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
25-APR-24
6.5500
626
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
25-APR-24
6.5600
627
Axis Growth Opportunities Fund - Direct Plan - Growth
25-APR-24
30.7400
628
Axis Growth Opportunities Fund - Direct Plan - IDCW
25-APR-24
23.9700
629
Axis Growth Opportunities Fund - Regular Plan - IDCW
25-APR-24
19.1700
630
Axis Growth Opportunities Fund - Regular Plan - Growth
25-APR-24
28.2900
631
Axis NIFTY Healthcare ETF
25-APR-24
120.9181
632
Axis India Manufacturing Fund - Direct Plan - Growth
25-APR-24
12.1400
633
Axis India Manufacturing Fund - Direct Plan - IDCW
25-APR-24
12.1400
634
Axis India Manufacturing Fund - Regular Plan - Growth
25-APR-24
12.0800
635
Axis India Manufacturing Fund - Regular Plan - IDCW
25-APR-24
12.0800
636
Axis Liquid Fund - Regular Plan - Growth
25-APR-24
2678.3511
637
Axis Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1000.9560
638
Axis Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1002.5608
639
Axis Liquid Fund - Direct Plan - Growth
25-APR-24
2698.0361
640
Axis Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1000.6876
641
Axis Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1001.2778
642
Axis Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1002.5547
643
Axis Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1001.3998
644
Axis Liquid Fund - Retail - Monthly IDCW
25-APR-24
1000.6871
645
Axis Liquid Fund - Retail - Growth
25-APR-24
2466.6941
646
Axis Liquid Fund - Retail - Daily IDCW
25-APR-24
1000.9559
647
Axis Liquid Fund - Retail - Weekly IDCW
25-APR-24
1001.1765
648
Axis Long Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1006.8455
649
Axis Long Duration Fund - Direct Plan - Annual IDCW
25-APR-24
1108.7864
650
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1101.0237
651
Axis Long Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1011.5130
652
Axis Long Duration Fund - Direct Plan - Growth
25-APR-24
1114.0680
653
Axis Long Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1008.4668
654
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1094.1239
655
Axis Long Duration Fund - Regular Plan - Growth
25-APR-24
1107.1508
656
Axis Long Duration Fund - Regular Plan - Annual IDCW
25-APR-24
1101.9529
657
Axis Long Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1006.6508
658
Axis Long Term Equity Fund - Regular Plan - Growth
25-APR-24
85.9880
659
Axis Long Term Equity Fund - Direct Plan - IDCW
25-APR-24
52.9365
660
Axis Long Term Equity Fund - Direct Plan - Growth
25-APR-24
96.2399
661
Axis Long Term Equity Fund - Regular Plan - IDCW
25-APR-24
25.0280
662
Axis Midcap Fund - Regular Plan - Growth
25-APR-24
94.0500
663
Axis Midcap Fund - Direct Plan - Growth
25-APR-24
107.9400
664
Axis Midcap Fund - Direct Plan - IDCW
25-APR-24
49.8600
665
Axis Midcap Fund - Regular Plan - IDCW
25-APR-24
38.2200
666
Axis Money Market Fund - Direct Plan - Growth
25-APR-24
1319.0171
667
Axis Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1007.4551
668
Axis Money Market Fund - Direct Plan - Quarterly IDCW
25-APR-24
1104.9280
669
Axis Money Market Fund - Direct Plan - Annual IDCW
25-APR-24
1189.3955
670
Axis Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
1005.6132
671
Axis Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
1005.6127
672
Axis Money Market Fund - Regular Plan - Quarterly IDCW
25-APR-24
1095.6300
673
Axis Money Market Fund - Regular Plan - Growth
25-APR-24
1309.6440
674
Axis Money Market Fund - Regular Plan - Annual IDCW
25-APR-24
1180.3190
675
Axis Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
1005.5636
676
Axis Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
39.9644
677
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
24.2836
678
Axis Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
34.8861
679
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
18.6795
680
Axis Multicap Fund - Direct Plan - IDCW
25-APR-24
15.2800
681
Axis Multicap Fund - Direct Plan - Growth
25-APR-24
15.2800
682
Axis Multicap Fund - Regular Plan - Growth
25-APR-24
14.7800
683
Axis Multicap Fund - Regular Plan - IDCW
25-APR-24
14.7800
684
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
25-APR-24
15.3965
685
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
25-APR-24
15.3965
686
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
25-APR-24
15.3064
687
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
25-APR-24
15.3065
688
Axis NIFTY IT Index Fund - Direct Plan - Growth
25-APR-24
11.2913
689
Axis NIFTY IT Index Fund - Direct Plan - IDCW
25-APR-24
11.2913
690
Axis NIFTY IT Index Fund - Regular Plan - Growth
25-APR-24
11.2388
691
Axis NIFTY IT Index Fund - Regular Plan - IDCW
25-APR-24
11.2388
692
Axis Nifty 100 Index Fund - Direct Plan - Growth
25-APR-24
20.4444
693
Axis Nifty 100 Index Fund - Direct Plan - IDCW
25-APR-24
20.4736
694
Axis Nifty 100 Index Fund - Regular Plan - Growth
25-APR-24
19.7243
695
Axis Nifty 100 Index Fund - Regular Plan - IDCW
25-APR-24
19.7255
696
Axis Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
13.3656
697
Axis Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
13.3656
698
Axis Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
13.2790
699
Axis Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
13.2790
700
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
25-APR-24
11.2412
701
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
25-APR-24
11.2034
702
Axis NIFTY 50 ETF
25-APR-24
242.7324
703
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
25-APR-24
16.9105
704
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
25-APR-24
16.9099
705
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
25-APR-24
16.6595
706
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
25-APR-24
16.6594
707
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
15.6060
708
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
15.6058
709
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
15.4106
710
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
15.4107
711
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
25-APR-24
11.0373
712
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
25-APR-24
11.0373
713
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
25-APR-24
11.0171
714
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
25-APR-24
11.0172
715
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
25-APR-24
16.6449
716
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
25-APR-24
16.6449
717
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
25-APR-24
16.3930
718
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
25-APR-24
16.3930
719
Axis Overnight Fund - Direct Plan - Growth
25-APR-24
1272.2289
720
Axis Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.2458
721
Axis Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.5073
722
Axis Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1000.8457
723
Axis Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.5032
724
Axis Overnight Fund - Regular Plan - Growth
25-APR-24
1268.6167
725
Axis Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1000.8385
726
Axis Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.2100
727
Axis Quant Fund - Direct Plan - Growth
25-APR-24
16.3100
728
Axis Quant Fund - Direct Plan - IDCW
25-APR-24
16.3100
729
Axis Quant Fund - Regular Plan - IDCW
25-APR-24
15.5800
730
Axis Quant Fund - Regular Plan - Growth
25-APR-24
15.5800
731
Axis Regular Saver Fund - Regular Plan - Growth
25-APR-24
27.0670
732
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.0205
733
Axis Regular Saver Fund - Direct Plan - Annual IDCW
25-APR-24
15.1105
734
Axis Regular Saver Fund - Direct Plan - Growth
25-APR-24
31.1696
735
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
25-APR-24
12.8754
736
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.0225
737
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
25-APR-24
12.2345
738
Axis Regular Saver Fund - Regular Plan - Annual IDCW
25-APR-24
13.0876
739
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
25-APR-24
17.5300
740
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
25-APR-24
17.5800
741
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
25-APR-24
16.3800
742
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
25-APR-24
16.3800
743
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
25-APR-24
15.5127
744
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
25-APR-24
15.6690
745
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
25-APR-24
14.5794
746
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
25-APR-24
14.5785
747
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
25-APR-24
18.6700
748
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
25-APR-24
18.4600
749
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
25-APR-24
17.3100
750
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
25-APR-24
17.3100
751
Axis S&P BSE SENSEX ETF
25-APR-24
74.9722
752
Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW
25-APR-24
10.1741
753
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
25-APR-24
10.1741
754
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
25-APR-24
10.1653
755
Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW
25-APR-24
10.1653
756
Axis Short Term Fund - Regular Plan - Growth
25-APR-24
27.9495
757
Axis Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
10.2504
758
Axis Short Term Fund - Direct Plan - Regular IDCW
25-APR-24
18.5379
759
Axis Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0121
760
Axis Short Term Fund - Direct Plan - Growth
25-APR-24
30.3003
761
Axis Short Term Fund - Regular Plan - Regular IDCW
25-APR-24
18.6976
762
Axis Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
10.4018
763
Axis Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
10.1952
764
Axis Short Term Fund - Retail - Growth
25-APR-24
27.6262
765
Axis Short Term Fund - Retail - Weekly IDCW
25-APR-24
10.2320
766
Axis Short Term Fund - Retail - Monthly IDCW
25-APR-24
10.0110
767
Axis Silver ETF
25-APR-24
81.7047
768
Axis Silver Fund of Fund - Direct Plan - IDCW
25-APR-24
14.4456
769
Axis Silver Fund of Fund - Direct Plan - Growth
25-APR-24
14.4456
770
Axis Silver Fund of Fund - Regular Plan - Growth
25-APR-24
14.3376
771
Axis Silver Fund of Fund - Regular Plan - IDCW
25-APR-24
14.3376
772
Axis Small Cap Fund - Direct Plan - Growth
25-APR-24
103.4700
773
Axis Small Cap Fund - Direct Plan - IDCW
25-APR-24
49.7600
774
Axis Small Cap Fund - Regular Plan - IDCW
25-APR-24
43.0800
775
Axis Small Cap Fund - Regular Plan - Growth
25-APR-24
90.7300
776
Axis Special Situations Fund - Direct Plan - IDCW
25-APR-24
16.8600
777
Axis Special Situations Fund - Direct Plan - Growth
25-APR-24
16.8600
778
Axis Special Situations Fund - Regular Plan - IDCW
25-APR-24
16.0700
779
Axis Special Situations Fund - Regular Plan - Growth
25-APR-24
16.0700
780
Axis Strategic Bond Fund - Regular Plan - Growth
25-APR-24
25.1981
781
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.4303
782
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.2618
783
Axis Strategic Bond Fund - Direct Plan - Growth
25-APR-24
27.4865
784
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.1308
785
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.3214
786
Axis NIFTY IT ETF
25-APR-24
352.6701
787
Axis Treasury Advantage Fund - Regular Plan - Growth
25-APR-24
2828.3480
788
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
25-APR-24
1009.6083
789
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
25-APR-24
1012.1197
790
Axis Treasury Advantage Fund - Direct Plan - Growth
25-APR-24
2954.0127
791
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
25-APR-24
1012.4737
792
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
25-APR-24
1012.0934
793
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
25-APR-24
1013.2484
794
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
25-APR-24
1009.6058
795
Axis Treasury Advantage Fund - Retail - Growth
25-APR-24
2651.7102
796
Axis Treasury Advantage Fund - Retail - Weekly IDCW
25-APR-24
1012.0938
797
Axis Treasury Advantage Fund - Retail - Monthly IDCW
25-APR-24
1009.6059
798
Axis Treasury Advantage Fund - Retail - Daily IDCW
25-APR-24
1012.4736
799
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
25-APR-24
9.5934
800
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
9.5934
801
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
25-APR-24
9.5918
802
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
25-APR-24
9.5918
803
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0482
804
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0542
805
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
25-APR-24
10.0338
806
Axis Ultra Short Term Fund - Direct Plan - Growth
25-APR-24
14.2812
807
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
25-APR-24
14.2830
808
Axis Ultra Short Term Fund - Regular Plan - Growth
25-APR-24
13.5925
809
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0706
810
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0419
811
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
25-APR-24
10.0689
812
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
25-APR-24
13.5924
813
Axis Value Fund - Direct Plan - IDCW
25-APR-24
16.2100
814
Axis Value Fund - Direct Plan - Growth
25-APR-24
16.2100
815
Axis Value Fund - Regular Plan - Growth
25-APR-24
15.6300
816
Axis Value Fund - Regular Plan - IDCW
25-APR-24
15.6300
817
BHARAT Bond ETF - April 2025
25-APR-24
1203.6949
818
BHARAT Bond ETF - April 2030
25-APR-24
1355.8434
819
BHARAT Bond ETF - April 2031
25-APR-24
1211.9260
820
BHARAT Bond ETF - April 2032
25-APR-24
1135.2186
821
BHARAT Bond ETF - April 2033
25-APR-24
1104.0791
822
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
25-APR-24
11.3099
823
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
25-APR-24
11.3099
824
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
25-APR-24
11.3099
825
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
25-APR-24
11.3099
826
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
25-APR-24
11.1294
827
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
25-APR-24
11.1294
828
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
25-APR-24
11.1294
829
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
25-APR-24
11.1294
830
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
25-APR-24
11.9920
831
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
25-APR-24
11.9920
832
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
25-APR-24
11.9920
833
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
25-APR-24
11.9920
834
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
25-APR-24
13.4926
835
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
25-APR-24
13.4926
836
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
25-APR-24
13.4926
837
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
25-APR-24
13.4926
838
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
25-APR-24
12.0653
839
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
25-APR-24
12.0653
840
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
25-APR-24
12.0653
841
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
25-APR-24
12.0653
842
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
25-APR-24
10.4640
843
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
25-APR-24
10.4640
844
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
25-APR-24
10.4190
845
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
25-APR-24
10.4190
846
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
10.6670
847
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
10.6670
848
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
10.6050
849
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
10.6050
850
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
25-APR-24
10.3583
851
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
25-APR-24
10.3583
852
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
25-APR-24
10.3583
853
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
25-APR-24
10.3326
854
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
25-APR-24
10.3326
855
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
25-APR-24
10.3326
856
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
25-APR-24
12.4500
857
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
12.4500
858
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
25-APR-24
12.3190
859
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
12.3190
860
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
10.5200
861
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
10.5200
862
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
10.4910
863
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
10.4910
864
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1035.1713
865
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1034.6939
866
Bajaj Finserv Liquid Fund - Direct Plan - Growth
25-APR-24
1059.4929
867
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1036.5111
868
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1035.1709
869
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1033.8241
870
Bajaj Finserv Liquid Fund - Regular Plan - Growth
25-APR-24
1058.0365
871
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1034.2864
872
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1034.2905
873
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1035.5659
874
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1036.5178
875
Bajaj Finserv Money Market Fund - Direct Plan - Growth
25-APR-24
1060.7418
876
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
25-APR-24
1060.7418
877
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
25-APR-24
1056.3361
878
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
1033.9831
879
Bajaj Finserv Money Market Fund - Regular Plan - Growth
25-APR-24
1056.3361
880
Bajaj Finserv Nifty 50 ETF
25-APR-24
225.7036
881
Bajaj Finserv Nifty Bank ETF
25-APR-24
48.4120
882
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1033.1412
883
Bajaj Finserv Overnight Fund - Direct Plan - Growth
25-APR-24
1054.7439
884
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1033.7076
885
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1034.9417
886
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1033.7015
887
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1034.6423
888
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1033.4330
889
Bajaj Finserv Overnight Fund - Regular Plan - Growth
25-APR-24
1054.3176
890
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
18-DEC-23
1030.2518
891
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1033.3764
892
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.6794
893
Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW
25-APR-24
14.6537
894
Bandhan All Seasons Bond Fund - Direct Plan - Growth
25-APR-24
41.5781
895
Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
25-APR-24
12.3399
896
Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW
25-APR-24
14.2911
897
Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
15.6281
898
Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW
25-APR-24
12.4205
899
Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW
25-APR-24
12.3937
900
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
25-APR-24
12.3401
901
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
25-APR-24
12.3285
902
Bandhan All Seasons Bond Fund - Regular Plan - Growth
25-APR-24
39.7172
903
Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.5889
904
Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW
25-APR-24
12.3555
905
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
12.7690
906
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW
25-APR-24
14.3775
907
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW
25-APR-24
13.8889
908
Bandhan Arbitrage Fund - Direct Plan - Growth
25-APR-24
32.1039
909
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
14.1898
910
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
25-APR-24
12.2047
911
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
25-APR-24
10.6973
912
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
13.2628
913
Bandhan Arbitrage Fund - Regular Plan - Growth
25-APR-24
29.9218
914
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
25-APR-24
43.3368
915
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
25-APR-24
29.9584
916
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
25-APR-24
40.4606
917
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
25-APR-24
24.1701
918
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
25-APR-24
32.2910
919
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
25-APR-24
17.9371
920
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
25-APR-24
30.3305
921
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
25-APR-24
16.8485
922
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
25-APR-24
38.3116
923
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
25-APR-24
21.8571
924
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
25-APR-24
20.9259
925
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
25-APR-24
36.0571
926
Bandhan Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
24.7830
927
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
16.2550
928
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
14.3700
929
Bandhan Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
21.7740
930
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.7862
931
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
25-APR-24
12.0780
932
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
25-APR-24
11.9789
933
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
25-APR-24
10.4762
934
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
25-APR-24
10.4533
935
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
22.9602
936
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
10.4681
937
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
25-APR-24
12.0902
938
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
25-APR-24
10.8780
939
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.6927
940
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
25-APR-24
10.6089
941
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
10.7106
942
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
22.3894
943
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
25-APR-24
11.0425
944
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
25-APR-24
15.6078
945
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
25-APR-24
64.4052
946
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
25-APR-24
12.4616
947
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
25-APR-24
15.6614
948
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
25-APR-24
12.3675
949
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
25-APR-24
11.5971
950
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
25-APR-24
12.7337
951
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
25-APR-24
59.3303
952
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
25-APR-24
11.8191
953
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
25-APR-24
11.4122
954
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
25-APR-24
10.4199
955
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
25-APR-24
11.6988
956
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
25-APR-24
11.1022
957
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
25-APR-24
12.3586
958
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
25-APR-24
10.4720
959
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
25-APR-24
44.8088
960
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
25-APR-24
10.2543
961
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
25-APR-24
11.9587
962
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
25-APR-24
13.0614
963
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
25-APR-24
10.2786
964
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
25-APR-24
41.4631
965
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
25-APR-24
10.2345
966
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
25-APR-24
10.9285
967
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
25-APR-24
10.2541
968
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
25-APR-24
10.3682
969
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
25-APR-24
10.7462
970
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
25-APR-24
19.8680
971
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
25-APR-24
10.5110
972
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
25-APR-24
10.4074
973
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
25-APR-24
55.0363
974
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
25-APR-24
10.3912
975
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
25-APR-24
10.5423
976
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
25-APR-24
10.5942
977
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
25-APR-24
10.4115
978
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
25-APR-24
51.6925
979
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
25-APR-24
19.1806
980
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
25-APR-24
10.0662
981
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
25-APR-24
11.7787
982
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
25-APR-24
10.0632
983
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
25-APR-24
11.6882
984
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
25-APR-24
10.0519
985
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
25-APR-24
11.7466
986
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
25-APR-24
11.6562
987
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
25-APR-24
10.0484
988
Bandhan Core Equity Fund - Direct Plan - Growth
25-APR-24
131.6830
989
Bandhan Core Equity Fund - Direct Plan - IDCW
25-APR-24
34.7650
990
Bandhan Core Equity Fund - Regular Plan - IDCW
25-APR-24
26.8980
991
Bandhan Core Equity Fund - Regular Plan - Growth
25-APR-24
114.6000
992
Bandhan Corporate Bond Fund - Direct Plan - Growth
25-APR-24
17.8466
993
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
25-APR-24
11.8401
994
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
25-APR-24
10.1934
995
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
10.3707
996
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.4499
997
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.4017
998
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
25-APR-24
10.1863
999
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
10.6223
1000
Bandhan Corporate Bond Fund - Regular Plan - Growth
25-APR-24
17.3974
1001
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
25-APR-24
11.7281
1002
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.4903
1003
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.8133
1004
Bandhan Credit Risk Fund - Direct Plan - Growth
25-APR-24
16.1143
1005
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
25-APR-24
11.7972
1006
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
25-APR-24
10.2446
1007
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.5476
1008
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1009
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.3788
1010
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
25-APR-24
11.6662
1011
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.0582
1012
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
25-APR-24
10.1796
1013
Bandhan Credit Risk Fund - Regular Plan - Growth
25-APR-24
15.0233
1014
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
25-APR-24
10.1548
1015
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
25-APR-24
11.1258
1016
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
25-APR-24
11.1003
1017
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
25-APR-24
10.1520
1018
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
25-APR-24
11.0518
1019
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
25-APR-24
10.1812
1020
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
25-APR-24
10.0967
1021
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
25-APR-24
11.0117
1022
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
25-APR-24
11.0494
1023
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
25-APR-24
10.0969
1024
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
25-APR-24
11.0102
1025
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
25-APR-24
10.0941
1026
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
25-APR-24
11.1600
1027
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
25-APR-24
10.2271
1028
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
25-APR-24
10.2320
1029
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
25-APR-24
11.1175
1030
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
25-APR-24
10.4652
1031
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
25-APR-24
10.9608
1032
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
25-APR-24
10.1676
1033
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
25-APR-24
10.9293
1034
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
25-APR-24
11.8628
1035
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
25-APR-24
11.2761
1036
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.9437
1037
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
10.5726
1038
Bandhan Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
33.8330
1039
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
25-APR-24
14.5255
1040
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.3858
1041
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
25-APR-24
12.2206
1042
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.0693
1043
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
25-APR-24
10.8062
1044
Bandhan Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
30.7537
1045
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
25-APR-24
11.7590
1046
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
42.2390
1047
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
159.1110
1048
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
140.4140
1049
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
32.5340
1050
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
16.1220
1051
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.2020
1052
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
25-APR-24
13.7000
1053
Bandhan Equity Savings Fund - Direct Plan - Growth
25-APR-24
31.4100
1054
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.7720
1055
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
14.7470
1056
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
25-APR-24
12.5590
1057
Bandhan Equity Savings Fund - Regular Plan - Growth
25-APR-24
28.6210
1058
Bandhan Financial Services Fund - Direct Plan - IDCW
25-APR-24
12.4470
1059
Bandhan Financial Services Fund - Direct Plan - Growth
25-APR-24
12.4510
1060
Bandhan Financial Services Fund - Regular Plan - Growth
25-APR-24
12.2940
1061
Bandhan Financial Services Fund - Regular Plan - IDCW
25-APR-24
12.2950
1062
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
25-APR-24
15.1714
1063
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
25-APR-24
11.1795
1064
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
25-APR-24
14.9785
1065
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
25-APR-24
12.8942
1066
Bandhan Flexi Cap Fund - Direct Plan - Growth
25-APR-24
198.7130
1067
Bandhan Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
50.8560
1068
Bandhan Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
47.0840
1069
Bandhan Flexi Cap Fund - Regular Plan - Growth
25-APR-24
183.3500
1070
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.2110
1071
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
25-APR-24
10.0205
1072
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0390
1073
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0888
1074
Bandhan Floating Rate Fund - Direct Plan - Growth
25-APR-24
11.8282
1075
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
25-APR-24
10.1227
1076
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1077
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
25-APR-24
10.0203
1078
Bandhan Floating Rate Fund - Regular Plan - Growth
25-APR-24
11.6474
1079
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0664
1080
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0381
1081
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.1787
1082
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
25-APR-24
10.1128
1083
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
25-APR-24
11.6482
1084
Bandhan Focused Equity Fund - Direct Plan - IDCW
25-APR-24
31.1710
1085
Bandhan Focused Equity Fund - Direct Plan - Growth
25-APR-24
84.8220
1086
Bandhan Focused Equity Fund - Regular Plan - IDCW
25-APR-24
17.9590
1087
Bandhan Focused Equity Fund - Regular Plan - Growth
25-APR-24
73.1780
1088
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
25-APR-24
12.2461
1089
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
25-APR-24
11.5499
1090
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
25-APR-24
10.4235
1091
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
25-APR-24
17.8208
1092
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
25-APR-24
41.1102
1093
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
25-APR-24
10.1295
1094
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
25-APR-24
10.3827
1095
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
25-APR-24
11.2653
1096
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
25-APR-24
40.5411
1097
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
25-APR-24
14.5127
1098
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
25-APR-24
11.6854
1099
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
25-APR-24
13.1480
1100
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
25-APR-24
16.1405
1101
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
25-APR-24
34.1000
1102
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
25-APR-24
11.0419
1103
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
25-APR-24
11.7640
1104
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
25-APR-24
14.9269
1105
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
25-APR-24
11.3443
1106
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
25-APR-24
11.9753
1107
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
25-APR-24
31.7777
1108
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
25-APR-24
10.7435
1109
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
25-APR-24
10.7838
1110
Bandhan Hybrid Equity Fund - Direct Plan - Growth
25-APR-24
24.2580
1111
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
25-APR-24
19.7280
1112
Bandhan Hybrid Equity Fund - Regular Plan - Growth
25-APR-24
21.8230
1113
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
25-APR-24
17.7570
1114
Bandhan Infrastructure Fund - Direct Plan - IDCW
25-APR-24
47.8690
1115
Bandhan Infrastructure Fund - Direct Plan - Growth
25-APR-24
53.7290
1116
Bandhan Infrastructure Fund - Regular Plan - IDCW
25-APR-24
39.8510
1117
Bandhan Infrastructure Fund - Regular Plan - Growth
25-APR-24
46.6860
1118
Bandhan Large Cap Fund - Direct Plan - Growth
25-APR-24
76.4550
1119
Bandhan Large Cap Fund - Direct Plan - IDCW
25-APR-24
27.5750
1120
Bandhan Large Cap Fund - Regular Plan - Growth
25-APR-24
67.5210
1121
Bandhan Large Cap Fund - Regular Plan - IDCW
25-APR-24
21.3230
1122
Bandhan Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1001.6663
1123
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1007.9923
1124
Bandhan Liquid Fund - Direct Plan - Growth
25-APR-24
2932.8460
1125
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
25-APR-24
1181.5680
1126
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1013.7841
1127
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1002.0931
1128
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1006.9238
1129
Bandhan Liquid Fund - Regular Plan - Growth
25-APR-24
2909.1547
1130
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
25-APR-24
1256.0257
1131
Bandhan Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1001.0846
1132
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
25-APR-24
1.5622
1133
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
25-APR-24
1.0000
1134
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
25-APR-24
1.5622
1135
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
25-APR-24
1.0000
1136
Bandhan Long Duration Fund - Direct Plan - Growth
25-APR-24
9.9287
1137
Bandhan Long Duration Fund - Direct Plan - IDCW
25-APR-24
9.9284
1138
Bandhan Long Duration Fund - Regular Plan - IDCW
25-APR-24
9.9246
1139
Bandhan Long Duration Fund - Regular Plan - Growth
25-APR-24
9.9246
1140
Bandhan Low Duration Fund - Direct Plan - Growth
25-APR-24
36.1189
1141
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
10.1817
1142
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
10.1108
1143
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.9276
1144
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
10.1057
1145
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
25-APR-24
11.8321
1146
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
10.1011
1147
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.9940
1148
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
10.1663
1149
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
25-APR-24
11.7433
1150
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
10.1171
1151
Bandhan Low Duration Fund - Regular Plan - Growth
25-APR-24
35.3641
1152
Bandhan Midcap Fund - Direct Plan - Growth
25-APR-24
15.0130
1153
Bandhan Midcap Fund - Direct Plan - IDCW
25-APR-24
15.0040
1154
Bandhan Midcap Fund - Regular Plan - IDCW
25-APR-24
14.5970
1155
Bandhan Midcap Fund - Regular Plan - Growth
25-APR-24
14.5960
1156
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
25-APR-24
14.6186
1157
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
25-APR-24
10.1069
1158
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
25-APR-24
10.0994
1159
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
25-APR-24
10.2589
1160
Bandhan Money Manager Fund - Direct Plan - Growth
25-APR-24
39.8893
1161
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
25-APR-24
10.0994
1162
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
25-APR-24
10.1282
1163
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
25-APR-24
10.3173
1164
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
25-APR-24
12.1385
1165
Bandhan Money Manager Fund - Regular Plan - Growth
25-APR-24
37.0123
1166
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.6025
1167
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.6025
1168
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.5607
1169
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.5607
1170
Bandhan Multi Cap Fund - Direct Plan - Growth
25-APR-24
15.9120
1171
Bandhan Multi Cap Fund - Direct Plan - IDCW
25-APR-24
15.9010
1172
Bandhan Multi Cap Fund - Regular Plan - Growth
25-APR-24
15.3020
1173
Bandhan Multi Cap Fund - Regular Plan - IDCW
25-APR-24
15.3030
1174
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
25-APR-24
13.6762
1175
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
25-APR-24
13.6747
1176
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
25-APR-24
13.5339
1177
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
25-APR-24
13.5360
1178
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
25-APR-24
13.8129
1179
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
25-APR-24
13.8535
1180
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
25-APR-24
13.6892
1181
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
25-APR-24
13.6888
1182
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
25-APR-24
16.3931
1183
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
25-APR-24
16.3973
1184
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
25-APR-24
16.2379
1185
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
25-APR-24
16.2372
1186
Bandhan Nifty 50 ETF
25-APR-24
242.5352
1187
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
49.2566
1188
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
44.7689
1189
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
48.1348
1190
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
43.6881
1191
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
25-APR-24
13.3228
1192
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
25-APR-24
13.3243
1193
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
25-APR-24
13.2829
1194
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
25-APR-24
13.2828
1195
Bandhan Nifty IT Index Fund - Direct Plan - Growth
25-APR-24
10.9426
1196
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
25-APR-24
10.9461
1197
Bandhan Nifty IT Index Fund - Regular Plan - Growth
25-APR-24
10.8974
1198
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
25-APR-24
10.8963
1199
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-24
11.4171
1200
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
25-APR-24
11.4171
1201
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-24
11.3895
1202
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
25-APR-24
11.3900
1203
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
25-APR-24
1168.4822
1204
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.1131
1205
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1005.2394
1206
Bandhan Overnight Fund - Direct Plan - Growth
25-APR-24
1282.6584
1207
Bandhan Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0073
1208
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
25-APR-24
1166.8238
1209
Bandhan Overnight Fund - Regular Plan - Growth
25-APR-24
1275.2148
1210
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.9838
1211
Bandhan Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0073
1212
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1005.2117
1213
Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
16.0873
1214
Bandhan Regular Savings Fund - Direct Plan - Regular IDCW
25-APR-24
15.7098
1215
Bandhan Regular Savings Fund - Direct Plan - Growth
25-APR-24
32.1136
1216
Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.6700
1217
Bandhan Regular Savings Fund - Regular Plan - Regular IDCW
25-APR-24
13.9916
1218
Bandhan Regular Savings Fund - Regular Plan - Growth
25-APR-24
29.0285
1219
Bandhan Retirement Fund - Direct Plan - Growth
25-APR-24
11.4430
1220
Bandhan Retirement Fund - Direct Plan - IDCW
25-APR-24
11.4410
1221
Bandhan Retirement Fund - Regular Plan - IDCW
25-APR-24
11.3400
1222
Bandhan Retirement Fund - Regular Plan - Growth
25-APR-24
11.3400
1223
Bandhan S&P BSE Sensex ETF
25-APR-24
791.8599
1224
Bandhan Small Cap Fund - Direct Plan - IDCW
25-APR-24
31.8750
1225
Bandhan Small Cap Fund - Direct Plan - Growth
25-APR-24
40.0010
1226
Bandhan Small Cap Fund - Regular Plan - Growth
25-APR-24
37.2720
1227
Bandhan Small Cap Fund - Regular Plan - IDCW
25-APR-24
29.7080
1228
Bandhan Sterling Value Fund - Direct Plan - Growth
25-APR-24
151.7940
1229
Bandhan Sterling Value Fund - Direct Plan - IDCW
25-APR-24
50.3170
1230
Bandhan Sterling Value Fund - Regular Plan - Growth
25-APR-24
135.6280
1231
Bandhan Sterling Value Fund - Regular Plan - IDCW
25-APR-24
38.9040
1232
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
25-APR-24
16.4630
1233
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
25-APR-24
16.4500
1234
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
25-APR-24
16.0590
1235
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
25-APR-24
16.0590
1236
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
25-APR-24
12.6620
1237
Bandhan US Equity Fund of Fund - Direct Plan - Growth
25-APR-24
12.6620
1238
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
25-APR-24
12.2960
1239
Bandhan US Equity Fund of Fund - Regular Plan - Growth
25-APR-24
12.2960
1240
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
25-APR-24
10.6581
1241
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
25-APR-24
10.6581
1242
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
25-APR-24
10.6502
1243
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
25-APR-24
10.6502
1244
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
25-APR-24
10.0367
1245
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
25-APR-24
11.9831
1246
Bandhan Ultra Short Term Fund - Direct Plan - Growth
25-APR-24
14.1250
1247
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0781
1248
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
10.1056
1249
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.3456
1250
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
25-APR-24
10.0519
1251
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
25-APR-24
11.7663
1252
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.3340
1253
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
10.1100
1254
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0795
1255
Bandhan Ultra Short Term Fund - Regular Plan - Growth
25-APR-24
13.9861
1256
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
11.9447
1257
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.5900
1258
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
25-APR-24
11.9813
1259
Bank of India Arbitrage Fund - Direct Plan - Growth
25-APR-24
13.2444
1260
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
11.5847
1261
Bank of India Arbitrage Fund - Regular Plan - Growth
25-APR-24
12.7833
1262
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.2292
1263
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
25-APR-24
11.8118
1264
Bank of India Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
25.3809
1265
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
15.3345
1266
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
16.6215
1267
Bank of India Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
23.8235
1268
Bank of India Bluechip Fund - Direct Plan - Growth
25-APR-24
15.9500
1269
Bank of India Bluechip Fund - Direct Plan - IDCW
25-APR-24
15.9200
1270
Bank of India Bluechip Fund - Regular Plan - IDCW
25-APR-24
15.4100
1271
Bank of India Bluechip Fund - Regular Plan - Growth
25-APR-24
15.4100
1272
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
16.7641
1273
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
25-APR-24
34.1088
1274
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
25-APR-24
15.5470
1275
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
15.1989
1276
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
25-APR-24
25.1576
1277
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
25-APR-24
33.2169
1278
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1279
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
25-APR-24
15.6514
1280
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
25-APR-24
32.2427
1281
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
16.5999
1282
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
17.2051
1283
Bank of India Credit Risk Fund - Direct Plan - Growth
25-APR-24
11.6757
1284
Bank of India Credit Risk Fund - Regular Plan - Growth
25-APR-24
11.4462
1285
Bank of India Flexi Cap Fund - Direct Plan - Growth
25-APR-24
34.2300
1286
Bank of India Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
29.2600
1287
Bank of India Flexi Cap Fund - Regular Plan - Growth
25-APR-24
32.2000
1288
Bank of India Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
29.2500
1289
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
25-APR-24
25.5600
1290
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
25-APR-24
91.9600
1291
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
25-APR-24
25.1800
1292
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
25-APR-24
47.5100
1293
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
25-APR-24
24.9800
1294
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
25-APR-24
88.5400
1295
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
25-APR-24
88.5500
1296
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
25-APR-24
24.7900
1297
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
25-APR-24
81.2400
1298
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
25-APR-24
24.2500
1299
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
25-APR-24
29.5900
1300
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
25-APR-24
81.2500
1301
Bank of India Liquid Fund - Direct Plan - Growth
25-APR-24
2795.4358
1302
Bank of India Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1002.6483
1303
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1062.0173
1304
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.7484
1305
Bank of India Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1002.1069
1306
Bank of India Liquid Fund - Regular Plan - Growth
25-APR-24
2768.9298
1307
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
25-APR-24
57.5300
1308
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
25-APR-24
55.2200
1309
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
25-APR-24
58.5200
1310
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
25-APR-24
33.0700
1311
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
25-APR-24
50.9500
1312
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
25-APR-24
32.4800
1313
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
25-APR-24
36.9600
1314
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
25-APR-24
30.1700
1315
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
25-APR-24
29.1900
1316
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
25-APR-24
34.4300
1317
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
25-APR-24
25.6800
1318
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
25-APR-24
25.6800
1319
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
25-APR-24
24.9200
1320
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
25-APR-24
24.9200
1321
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
25-APR-24
30.8100
1322
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
25-APR-24
30.8100
1323
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
25-APR-24
29.7700
1324
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
25-APR-24
29.7600
1325
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.4323
1326
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.4298
1327
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.4149
1328
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.4140
1329
Bank of India Multi Cap Fund - Direct Plan - IDCW
25-APR-24
16.0700
1330
Bank of India Multi Cap Fund - Direct Plan - Growth
25-APR-24
16.0800
1331
Bank of India Multi Cap Fund - Regular Plan - Growth
25-APR-24
15.9100
1332
Bank of India Multi Cap Fund - Regular Plan - IDCW
25-APR-24
15.9000
1333
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.5507
1334
Bank of India Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0049
1335
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1002.5926
1336
Bank of India Overnight Fund - Direct Plan - Growth
25-APR-24
1219.3896
1337
Bank of India Overnight Fund - Regular Plan - Growth
25-APR-24
1216.3774
1338
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1005.4763
1339
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1000.5780
1340
Bank of India Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0000
1341
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
25-APR-24
1000.0000
1342
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
25-APR-24
1146.5435
1343
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
25-APR-24
1000.0000
1344
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
25-APR-24
1146.4432
1345
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
25-APR-24
12.5992
1346
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.9463
1347
Bank of India Short Term Income Fund - Direct Plan - Growth
25-APR-24
25.9119
1348
Bank of India Short Term Income Fund - Regular Plan - Growth
25-APR-24
23.9902
1349
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
25-APR-24
12.3104
1350
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.1314
1351
Bank of India Small Cap Fund - Direct Plan - Growth
25-APR-24
45.3500
1352
Bank of India Small Cap Fund - Direct Plan - IDCW
25-APR-24
33.9600
1353
Bank of India Small Cap Fund - Regular Plan - IDCW
25-APR-24
30.1900
1354
Bank of India Small Cap Fund - Regular Plan - Growth
25-APR-24
41.4200
1355
Bank of India Tax Advantage Fund - Direct Plan - Growth
25-APR-24
180.9400
1356
Bank of India Tax Advantage Fund - Direct Plan - IDCW
25-APR-24
72.2600
1357
Bank of India Tax Advantage Fund - Eco Plan - Growth
25-APR-24
169.9300
1358
Bank of India Tax Advantage Fund - Eco Plan - IDCW
25-APR-24
28.2100
1359
Bank of India Tax Advantage Fund - Regular Plan - IDCW
25-APR-24
30.3600
1360
Bank of India Tax Advantage Fund - Regular Plan - Growth
25-APR-24
157.5800
1361
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1007.3072
1362
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
3007.5032
1363
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
25-APR-24
2992.6016
1364
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1011.9280
1365
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1007.4498
1366
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
2924.2238
1367
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1007.8080
1368
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
28.3145
1369
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
19.1862
1370
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
25.2640
1371
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
17.1632
1372
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
25-APR-24
12.1544
1373
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
25-APR-24
12.1544
1374
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
25-APR-24
11.7651
1375
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
25-APR-24
11.7651
1376
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
25-APR-24
11.3802
1377
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
25-APR-24
15.5313
1378
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
10.7630
1379
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.8634
1380
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
10.3712
1381
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
25-APR-24
11.1015
1382
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
25-APR-24
14.8393
1383
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.4412
1384
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
23.3478
1385
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
17.0469
1386
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
15.7863
1387
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
21.6750
1388
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
22.0972
1389
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
43.9502
1390
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
39.9864
1391
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
19.6776
1392
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.3091
1393
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
10.2744
1394
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
25-APR-24
11.6483
1395
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
10.1632
1396
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
25-APR-24
11.4498
1397
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.1556
1398
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
25-APR-24
15.1061
1399
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
25-APR-24
15.1061
1400
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
25-APR-24
14.5411
1401
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
25-APR-24
14.5411
1402
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.9267
1403
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
25-APR-24
48.9911
1404
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
13.3304
1405
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.3533
1406
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
25-APR-24
40.9306
1407
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
11.2033
1408
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
25-APR-24
10.2133
1409
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
25-APR-24
28.6184
1410
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
25-APR-24
10.2174
1411
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
25-APR-24
10.3016
1412
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
25-APR-24
10.4947
1413
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
10.3400
1414
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.4001
1415
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
25-APR-24
26.1820
1416
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
25-APR-24
24.7278
1417
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.2279
1418
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
25-APR-24
10.2349
1419
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
10.2521
1420
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
25-APR-24
21.9039
1421
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.6142
1422
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
25-APR-24
14.1432
1423
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.7360
1424
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
25-APR-24
20.0862
1425
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
25-APR-24
11.3232
1426
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
25-APR-24
0.0000
1427
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
25-APR-24
0.0000
1428
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
1429
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
25-APR-24
0.0000
1430
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
25-APR-24
0.0000
1431
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
25-APR-24
0.0000
1432
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
25-APR-24
29.1155
1433
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.5070
1434
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
25-APR-24
10.0596
1435
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0535
1436
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
10.5353
1437
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
45.5258
1438
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
10.0000
1439
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.0885
1440
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0416
1441
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
41.3446
1442
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
25-APR-24
10.0521
1443
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.2010
1444
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
10.2470
1445
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
25-APR-24
93.2009
1446
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
25-APR-24
27.6400
1447
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
25-APR-24
22.1076
1448
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
25-APR-24
83.9309
1449
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
25-APR-24
15.7852
1450
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
25-APR-24
13.7892
1451
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
25-APR-24
15.0060
1452
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
25-APR-24
13.1021
1453
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
14.3795
1454
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
25-APR-24
14.3795
1455
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
13.9988
1456
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
25-APR-24
13.9988
1457
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
25-APR-24
10.8759
1458
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0779
1459
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
25-APR-24
10.8326
1460
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0886
1461
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
25-APR-24
22.8004
1462
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
25-APR-24
17.9773
1463
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
25-APR-24
20.5875
1464
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
25-APR-24
16.2684
1465
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
25-APR-24
41.6371
1466
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
25-APR-24
30.5640
1467
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
25-APR-24
22.6063
1468
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
25-APR-24
38.0867
1469
Baroda BNP Paribas Gold ETF
25-APR-24
71.1998
1470
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
25-APR-24
30.1092
1471
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
25-APR-24
22.9688
1472
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
25-APR-24
20.4590
1473
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
25-APR-24
27.6742
1474
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
25-APR-24
10.6743
1475
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
25-APR-24
10.6743
1476
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
25-APR-24
10.6518
1477
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
25-APR-24
10.6518
1478
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
25-APR-24
229.5874
1479
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
25-APR-24
27.9468
1480
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
25-APR-24
23.5994
1481
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
25-APR-24
201.9415
1482
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
21.4606
1483
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
25.5303
1484
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
19.0874
1485
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
24.1417
1486
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1487
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
25-APR-24
3363.4921
1488
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
25-APR-24
4076.4249
1489
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1002.0849
1490
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1218.8391
1491
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
25-APR-24
2799.5218
1492
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1001.1996
1493
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
25-APR-24
2768.9722
1494
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1000.6959
1495
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1496
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
25-APR-24
36.9317
1497
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
25-APR-24
10.0134
1498
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
25-APR-24
10.0499
1499
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
25-APR-24
10.5748
1500
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
25-APR-24
40.0157
1501
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0138
1502
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
10.0835
1503
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
10.3350
1504
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
10.0604
1505
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
25-APR-24
36.8822
1506
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
10.3836
1507
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0134
1508
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
10.0000
1509
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
10.6575
1510
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.2386
1511
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
25-APR-24
18.3359
1512
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
25-APR-24
10.7539
1513
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.3210
1514
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
25-APR-24
17.2077
1515
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
25-APR-24
10.6055
1516
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.3035
1517
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
10.2728
1518
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW
25-APR-24
0.0000
1519
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth
25-APR-24
0.0000
1520
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW
25-APR-24
0.0000
1521
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW
25-APR-24
0.0000
1522
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
25-APR-24
0.0000
1523
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
25-APR-24
0.0000
1524
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
25-APR-24
0.0000
1525
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
1526
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
25-APR-24
0.0000
1527
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW
25-APR-24
0.0000
1528
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
25-APR-24
0.0000
1529
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
25-APR-24
0.0000
1530
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
25-APR-24
0.0000
1531
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW
25-APR-24
0.0000
1532
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
25-APR-24
68.3806
1533
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
25-APR-24
103.2432
1534
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
25-APR-24
88.3037
1535
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
25-APR-24
55.0725
1536
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.0000
1537
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1015.2382
1538
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
1000.1272
1539
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
25-APR-24
1280.2916
1540
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
1005.9759
1541
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
1020.2645
1542
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
25-APR-24
1000.5015
1543
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
25-APR-24
1264.8621
1544
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
25-APR-24
13.5088
1545
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
25-APR-24
13.5088
1546
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
25-APR-24
13.2042
1547
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
25-APR-24
13.2042
1548
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
25-APR-24
57.2787
1549
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
25-APR-24
281.0425
1550
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
25-APR-24
54.6505
1551
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
25-APR-24
253.7047
1552
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
25-APR-24
10.3993
1553
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
25-APR-24
10.3993
1554
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
25-APR-24
10.3893
1555
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
25-APR-24
10.3893
1556
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
25-APR-24
10.0000
1557
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
25-APR-24
10.8984
1558
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
25-APR-24
10.8576
1559
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
25-APR-24
10.8577
1560
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
25-APR-24
10.8521
1561
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
25-APR-24
10.1812
1562
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
25-APR-24
10.0860
1563
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
25-APR-24
10.8166
1564
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.4713
1565
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
25-APR-24
1263.0233
1566
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0028
1567
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
25-APR-24
1000.0000
1568
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
25-APR-24
1133.1903
1569
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
25-APR-24
1000.0000
1570
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
25-APR-24
1133.1923
1571
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0018
1572
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
25-APR-24
1259.1601
1573
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.4695
1574
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.0573
1575
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
25-APR-24
28.5664
1576
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
10.3311
1577
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
25-APR-24
26.5282
1578
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.5872
1579
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
10.2208
1580
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
25-APR-24
12.3791
1581
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
25-APR-24
12.3791
1582
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
25-APR-24
12.2683
1583
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
25-APR-24
12.2683
1584
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
1431.0576
1585
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1007.0751
1586
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.9947
1587
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1006.2583
1588
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
1415.7074
1589
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1000.9745
1590
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
25-APR-24
13.6322
1591
Baroda BNP Paribas Value Fund - Direct Plan - Growth
25-APR-24
13.6322
1592
Baroda BNP Paribas Value Fund - Regular Plan - Growth
25-APR-24
13.4345
1593
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
25-APR-24
13.4345
1594
CPSE ETF
25-APR-24
85.9247
1595
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
11.0757
1596
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
25-APR-24
10.5351
1597
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
25-APR-24
10.4822
1598
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
11.0214
1599
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
25-APR-24
62.3900
1600
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
25-APR-24
50.2900
1601
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
25-APR-24
27.9900
1602
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
25-APR-24
54.7900
1603
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
16.2427
1604
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
25-APR-24
98.7048
1605
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
16.1983
1606
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
13.3725
1607
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.8302
1608
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
25-APR-24
87.2470
1609
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
25-APR-24
110.6000
1610
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
25-APR-24
80.2000
1611
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
25-APR-24
97.7000
1612
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
25-APR-24
44.6000
1613
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
25-APR-24
21.1542
1614
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
25-APR-24
12.1630
1615
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
25-APR-24
11.4475
1616
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
25-APR-24
19.8940
1617
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
29.2801
1618
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
15.0092
1619
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
25-APR-24
13.6253
1620
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
26.8924
1621
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
25-APR-24
72.9200
1622
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
25-APR-24
169.9300
1623
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
25-APR-24
154.2300
1624
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
25-APR-24
45.6600
1625
Canara Robeco Emerging Equities - Direct Plan - Growth
25-APR-24
245.4900
1626
Canara Robeco Emerging Equities - Direct Plan - IDCW
25-APR-24
117.1300
1627
Canara Robeco Emerging Equities - Regular Plan - Growth
25-APR-24
217.1600
1628
Canara Robeco Emerging Equities - Regular Plan - IDCW
25-APR-24
77.9900
1629
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
352.6100
1630
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
124.4500
1631
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
25-APR-24
316.0800
1632
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
96.8400
1633
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
25-APR-24
325.4800
1634
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
85.3100
1635
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
25-APR-24
294.3500
1636
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
56.9200
1637
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
25-APR-24
16.8300
1638
Canara Robeco Focused Equity Fund - Direct Plan - Growth
25-APR-24
17.7100
1639
Canara Robeco Focused Equity Fund - Regular Plan - Growth
25-APR-24
16.8800
1640
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
25-APR-24
15.9800
1641
Canara Robeco Gilt Fund - Direct Plan - IDCW
25-APR-24
16.1495
1642
Canara Robeco Gilt Fund - Direct Plan - Growth
25-APR-24
73.1941
1643
Canara Robeco Gilt Fund - Regular Plan - IDCW
25-APR-24
14.9450
1644
Canara Robeco Gilt Fund - Regular Plan - Growth
25-APR-24
68.5443
1645
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
25-APR-24
16.3705
1646
Canara Robeco Income Fund - Direct Plan - Growth
25-APR-24
55.9563
1647
Canara Robeco Income Fund - Regular Plan - Growth Plan
25-APR-24
50.5723
1648
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
25-APR-24
14.5829
1649
Canara Robeco Infrastructure - Direct Plan - Growth
25-APR-24
150.7100
1650
Canara Robeco Infrastructure - Direct Plan - IDCW
25-APR-24
79.7200
1651
Canara Robeco Infrastructure - Regular Plan - Growth
25-APR-24
136.2000
1652
Canara Robeco Infrastructure - Regular Plan - IDCW
25-APR-24
57.9100
1653
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1005.5000
1654
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1000.5130
1655
Canara Robeco Liquid Fund - Direct Plan - Growth
25-APR-24
2909.2125
1656
Canara Robeco Liquid Fund - Direct Plan - IDCW
25-APR-24
2082.0835
1657
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.5111
1658
Canara Robeco Liquid Fund - Regular Plan - Growth
25-APR-24
2895.6893
1659
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1005.5000
1660
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1000.5092
1661
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1000.5110
1662
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
25-APR-24
1586.0293
1663
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
25-APR-24
10.7200
1664
Canara Robeco Manufacturing Fund - Direct Plan - Growth
25-APR-24
10.7300
1665
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
25-APR-24
10.7000
1666
Canara Robeco Manufacturing Fund - Regular Plan - Growth
25-APR-24
10.7000
1667
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
25-APR-24
14.6100
1668
Canara Robeco Mid Cap Fund - Direct Plan - Growth
25-APR-24
14.6000
1669
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
25-APR-24
14.2900
1670
Canara Robeco Mid Cap Fund - Regular Plan - Growth
25-APR-24
14.2900
1671
Canara Robeco Multi Cap Fund - Direct Plan - Growth
25-APR-24
12.5100
1672
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
25-APR-24
12.5100
1673
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
25-APR-24
12.3700
1674
Canara Robeco Multi Cap Fund - Regular Plan - Growth
25-APR-24
12.3700
1675
Canara Robeco Overnight Fund - Direct Plan - Growth
25-APR-24
1243.6105
1676
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1001.0012
1677
Canara Robeco Overnight Fund - Regular Plan - Growth
25-APR-24
1242.5498
1678
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1001.0000
1679
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
25-APR-24
10.2614
1680
Canara Robeco Savings Fund - Direct Plan - IDCW
25-APR-24
35.3745
1681
Canara Robeco Savings Fund - Direct Plan - Growth
25-APR-24
39.5738
1682
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
10.2614
1683
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
25-APR-24
10.2600
1684
Canara Robeco Savings Fund - Regular Plan - Growth
25-APR-24
38.6442
1685
Canara Robeco Savings Fund - Regular Plan - IDCW
25-APR-24
34.6158
1686
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
25-APR-24
10.2600
1687
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
25-APR-24
10.2614
1688
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
10.2614
1689
Canara Robeco Short Duration Fund - Direct Plan - Growth
25-APR-24
25.1273
1690
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
17.2913
1691
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
16.5177
1692
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
14.9542
1693
Canara Robeco Short Duration Fund - Regular Plan - Growth
25-APR-24
23.2014
1694
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
15.2090
1695
Canara Robeco Small Cap Fund - Direct Plan - IDCW
25-APR-24
35.6600
1696
Canara Robeco Small Cap Fund - Direct Plan - Growth
25-APR-24
37.9400
1697
Canara Robeco Small Cap Fund - Regular Plan - Growth
25-APR-24
34.8600
1698
Canara Robeco Small Cap Fund - Regular Plan - IDCW
25-APR-24
32.3800
1699
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
1002.6599
1700
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
25-APR-24
1240.7100
1701
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
1240.7956
1702
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
25-APR-24
3708.3168
1703
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
25-APR-24
2122.4708
1704
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
25-APR-24
3509.9142
1705
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
25-APR-24
1240.7100
1706
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
1240.7764
1707
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
25-APR-24
1441.9360
1708
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
1002.6435
1709
Canara Robeco Value Fund - Direct Plan - IDCW
25-APR-24
17.0800
1710
Canara Robeco Value Fund - Direct Plan - Growth
25-APR-24
17.0900
1711
Canara Robeco Value Fund - Regular Plan - Growth
25-APR-24
16.3700
1712
Canara Robeco Value Fund - Regular Plan - IDCW
25-APR-24
16.3700
1713
DSP 10Y G-Sec Fund - Direct Plan - Growth
25-APR-24
19.8900
1714
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
25-APR-24
10.3969
1715
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.7560
1716
DSP 10Y G-Sec Fund - Direct Plan - IDCW
25-APR-24
10.5063
1717
DSP 10Y G-Sec Fund - Regular Plan - IDCW
25-APR-24
10.3209
1718
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
25-APR-24
10.5577
1719
DSP 10Y G-Sec Fund - Regular Plan - Growth
25-APR-24
19.4614
1720
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.8122
1721
DSP Arbitrage Fund - Direct Plan - IDCW
25-APR-24
11.9070
1722
DSP Arbitrage Fund - Direct Plan - Growth
25-APR-24
14.3310
1723
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
12.3760
1724
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
11.3390
1725
DSP Arbitrage Fund - Regular Plan - Growth
25-APR-24
13.7930
1726
DSP Arbitrage Fund - Regular Plan - IDCW
25-APR-24
11.5280
1727
DSP Banking & Financial Services Fund - Direct Plan - IDCW
25-APR-24
10.3640
1728
DSP Banking & Financial Services Fund - Direct Plan - Growth
25-APR-24
10.3640
1729
DSP Banking & Financial Services Fund - Regular Plan - IDCW
25-APR-24
10.3030
1730
DSP Banking & Financial Services Fund - Regular Plan - Growth
25-APR-24
10.3030
1731
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.2149
1732
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
25-APR-24
10.1486
1733
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
25-APR-24
10.2221
1734
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
10.1508
1735
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
10.2588
1736
DSP Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
22.4718
1737
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
25-APR-24
10.2189
1738
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
10.2491
1739
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
25-APR-24
10.1477
1740
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.2107
1741
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
10.1493
1742
DSP Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
21.7749
1743
DSP Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
11.1794
1744
DSP Bond Fund - Direct Plan - IDCW
25-APR-24
11.3840
1745
DSP Bond Fund - Direct Plan - Growth
25-APR-24
78.1633
1746
DSP Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
11.0790
1747
DSP Bond Fund - Regular Plan - IDCW
25-APR-24
11.2765
1748
DSP Bond Fund - Regular Plan - Growth
25-APR-24
73.9238
1749
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
25-APR-24
11.0263
1750
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
25-APR-24
11.0263
1751
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
25-APR-24
10.9905
1752
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
25-APR-24
10.9905
1753
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
10.4848
1754
DSP Corporate Bond Fund - Direct Plan - Growth
25-APR-24
14.7163
1755
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.2129
1756
DSP Corporate Bond Fund - Direct Plan - IDCW
25-APR-24
11.1972
1757
DSP Corporate Bond Fund - Regular Plan - IDCW
25-APR-24
11.1750
1758
DSP Corporate Bond Fund - Regular Plan - Growth
25-APR-24
14.5080
1759
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
10.4630
1760
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.5761
1761
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
25-APR-24
10.8149
1762
DSP Credit Risk Fund - Direct Plan - IDCW
25-APR-24
11.6355
1763
DSP Credit Risk Fund - Direct Plan - Daily IDCW
25-APR-24
10.2505
1764
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.0917
1765
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
25-APR-24
10.2510
1766
DSP Credit Risk Fund - Direct Plan - Growth
25-APR-24
43.0711
1767
DSP Credit Risk Fund - Regular Plan - Daily IDCW
25-APR-24
10.2505
1768
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
25-APR-24
10.7490
1769
DSP Credit Risk Fund - Regular Plan - Growth
25-APR-24
39.8177
1770
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
25-APR-24
10.2510
1771
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.9824
1772
DSP Credit Risk Fund - Regular Plan - IDCW
25-APR-24
11.5828
1773
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
25-APR-24
27.1920
1774
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
25-APR-24
15.1680
1775
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
25-APR-24
24.0860
1776
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
25-APR-24
13.1800
1777
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
81.3810
1778
DSP ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
129.3470
1779
DSP ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
117.7980
1780
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
23.4650
1781
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
23.4286
1782
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
22.7108
1783
DSP Equity & Bond Fund - 54EA - IDCW
25-APR-24
27.8010
1784
DSP Equity & Bond Fund - 54EA - Growth
25-APR-24
299.5030
1785
DSP Equity & Bond Fund - Regular Plan - Growth
25-APR-24
299.5030
1786
DSP Equity & Bond Fund - 54EB - Growth
25-APR-24
299.5030
1787
DSP Equity & Bond Fund - 54EB - IDCW
25-APR-24
27.8010
1788
DSP Equity & Bond Fund - Direct Plan - Growth
25-APR-24
332.4500
1789
DSP Equity & Bond Fund - Direct Plan - IDCW
25-APR-24
63.8320
1790
DSP Equity & Bond Fund - Regular Plan - IDCW
25-APR-24
27.8010
1791
DSP Equity Opportunities Fund - Regular Plan - Growth
25-APR-24
527.5070
1792
DSP Equity Opportunities Fund - Direct Plan - Growth
25-APR-24
581.9570
1793
DSP Equity Opportunities Fund - Direct Plan - IDCW
25-APR-24
102.9790
1794
DSP Equity Opportunities Fund - Regular Plan - IDCW
25-APR-24
36.5830
1795
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
16.4580
1796
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
16.3220
1797
DSP Equity Savings Fund - Direct Plan - Growth
25-APR-24
21.5020
1798
DSP Equity Savings Fund - Direct Plan - IDCW
25-APR-24
13.1880
1799
DSP Equity Savings Fund - Regular Plan - IDCW
25-APR-24
11.9980
1800
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.4260
1801
DSP Equity Savings Fund - Regular Plan - Growth
25-APR-24
19.3870
1802
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
13.4880
1803
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
25-APR-24
11.3666
1804
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
25-APR-24
11.3666
1805
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
25-APR-24
11.3219
1806
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
25-APR-24
11.3221
1807
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
25-APR-24
11.0855
1808
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
25-APR-24
11.0855
1809
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
25-APR-24
11.0679
1810
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
25-APR-24
11.0679
1811
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
25-APR-24
11.0584
1812
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
25-APR-24
11.0591
1813
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
25-APR-24
11.0357
1814
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
25-APR-24
11.0357
1815
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
25-APR-24
10.8820
1816
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
25-APR-24
10.8822
1817
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
25-APR-24
10.8693
1818
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
25-APR-24
10.8693
1819
DSP Flexi Cap Fund - Direct Plan - Growth
25-APR-24
96.6760
1820
DSP Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
84.1740
1821
DSP Flexi Cap Fund - Regular Plan - Growth
25-APR-24
88.0680
1822
DSP Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
59.1100
1823
DSP Floater Fund - Direct Plan - IDCW
25-APR-24
11.9996
1824
DSP Floater Fund - Direct Plan - Growth
25-APR-24
11.9996
1825
DSP Floater Fund - Regular Plan - IDCW
25-APR-24
11.8967
1826
DSP Floater Fund - Regular Plan - Growth
25-APR-24
11.8967
1827
DSP Focus Fund - Regular Plan - Growth
25-APR-24
45.8350
1828
DSP Focus Fund - Direct Plan - IDCW
25-APR-24
38.5190
1829
DSP Focus Fund - Direct Plan - Growth
25-APR-24
50.5230
1830
DSP Focus Fund - Regular Plan - IDCW
25-APR-24
20.0120
1831
DSP Gilt Fund - Direct Plan - Monthly IDCW
25-APR-24
10.6649
1832
DSP Gilt Fund - Direct Plan - IDCW
25-APR-24
12.1912
1833
DSP Gilt Fund - Direct Plan - Growth
25-APR-24
91.0681
1834
DSP Gilt Fund - Regular Plan - Growth
25-APR-24
86.0851
1835
DSP Gilt Fund - Regular Plan - Monthly IDCW
25-APR-24
10.6089
1836
DSP Gilt Fund - Regular Plan - IDCW
25-APR-24
12.0831
1837
DSP Global Allocation Fund - Direct Plan - Growth
25-APR-24
19.5468
1838
DSP Global Allocation Fund - Direct Plan - IDCW
25-APR-24
16.7797
1839
DSP Global Allocation Fund - Regular Plan - Growth
25-APR-24
18.6083
1840
DSP Global Allocation Fund - Regular Plan - IDCW
25-APR-24
15.2928
1841
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
24-APR-24
13.1218
1842
DSP Global Innovation Fund of Fund - Direct Plan - Growth
24-APR-24
13.1218
1843
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
24-APR-24
12.8568
1844
DSP Global Innovation Fund of Fund - Regular Plan - Growth
24-APR-24
12.8568
1845
DSP Gold ETF
25-APR-24
71.1907
1846
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
11.6465
1847
DSP Gold ETF Fund of Fund - Direct Plan - Growth
25-APR-24
11.6465
1848
DSP Gold ETF Fund of Fund - Regular Plan - Growth
25-APR-24
11.6264
1849
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
25-APR-24
11.6264
1850
DSP Healthcare Fund - Direct Plan - Growth
25-APR-24
35.2330
1851
DSP Healthcare Fund - Direct Plan - IDCW
25-APR-24
24.1640
1852
DSP Healthcare Fund - Regular Plan - IDCW
25-APR-24
22.3040
1853
DSP Healthcare Fund - Regular Plan - Growth
25-APR-24
32.4510
1854
DSP India Tiger Fund - Direct Plan - IDCW
25-APR-24
53.9480
1855
DSP India Tiger Fund - Direct Plan - Growth
25-APR-24
310.5320
1856
DSP India Tiger Fund - Regular Plan - IDCW
25-APR-24
29.5870
1857
DSP India Tiger Fund - Regular Plan - Growth
25-APR-24
289.2100
1858
DSP NIFTY 1D Rate Liquid ETF
25-APR-24
1000.0000
1859
DSP Liquidity Fund - Direct Plan - Daily IDCW
25-APR-24
1000.9329
1860
DSP Liquidity Fund - Direct Plan - Growth
25-APR-24
3469.6961
1861
DSP Liquidity Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.8958
1862
DSP Liquidity Fund - Regular Plan - Growth
25-APR-24
3434.5659
1863
DSP Liquidity Fund - Regular Plan - Weekly IDCW
25-APR-24
1000.8958
1864
DSP Liquidity Fund - Regular Plan - Daily IDCW
25-APR-24
1000.9329
1865
DSP Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
10.1268
1866
DSP Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
10.1269
1867
DSP Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
11.7285
1868
DSP Low Duration Fund - Direct Plan - Growth
25-APR-24
18.7004
1869
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.7639
1870
DSP Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
10.1269
1871
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.7333
1872
DSP Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
10.5899
1873
DSP Low Duration Fund - Regular Plan - Growth
25-APR-24
18.1751
1874
DSP Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
10.1814
1875
DSP Mid Cap Fund - Direct Plan - Growth
25-APR-24
134.8640
1876
DSP Mid Cap Fund - Direct Plan - IDCW
25-APR-24
63.5370
1877
DSP Mid Cap Fund - Regular Plan - IDCW
25-APR-24
27.6520
1878
DSP Mid Cap Fund - Regular Plan - Growth
25-APR-24
122.7010
1879
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
11.6234
1880
DSP Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
11.6234
1881
DSP Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
11.5244
1882
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
11.5244
1883
DSP Multicap Fund - Direct Plan - Growth
25-APR-24
10.5690
1884
DSP Multicap Fund - Direct Plan - IDCW
25-APR-24
10.5690
1885
DSP Multicap Fund - Regular Plan - IDCW
25-APR-24
10.5300
1886
DSP Multicap Fund - Regular Plan - Growth
25-APR-24
10.5300
1887
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
25-APR-24
35.9730
1888
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
25-APR-24
96.4350
1889
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
25-APR-24
87.8760
1890
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
25-APR-24
30.4600
1891
DSP Nifty 50 ETF
25-APR-24
230.9784
1892
DSP Nifty 50 Equal Weight ETF
25-APR-24
290.9505
1893
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
25-APR-24
21.2586
1894
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
25-APR-24
20.5491
1895
DSP Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
21.7077
1896
DSP Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
19.5259
1897
DSP Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
19.4407
1898
DSP Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
21.4919
1899
DSP Nifty Bank ETF
25-APR-24
48.8047
1900
DSP Nifty Healthcare ETF
25-APR-24
119.5469
1901
DSP Nifty IT ETF
25-APR-24
33.8187
1902
DSP Nifty Midcap 150 Quality 50 ETF
25-APR-24
211.8596
1903
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
25-APR-24
12.5923
1904
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
25-APR-24
12.5923
1905
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
25-APR-24
12.4462
1906
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
25-APR-24
12.4462
1907
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
22.6527
1908
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
24.9475
1909
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
22.2716
1910
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
24.5608
1911
DSP Nifty PSU Bank ETF
25-APR-24
73.7544
1912
DSP Nifty Private Bank ETF
25-APR-24
24.1807
1913
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
25-APR-24
11.2378
1914
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
25-APR-24
11.2378
1915
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
25-APR-24
11.2010
1916
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
25-APR-24
11.2010
1917
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
25-APR-24
10.9287
1918
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
25-APR-24
10.9287
1919
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
25-APR-24
10.9080
1920
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
25-APR-24
10.9080
1921
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
25-APR-24
10.9396
1922
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
25-APR-24
10.9396
1923
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
25-APR-24
10.9139
1924
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
25-APR-24
10.9139
1925
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
1926
DSP Overnight Fund - Direct Plan - Growth
25-APR-24
1288.3104
1927
DSP Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0051
1928
DSP Overnight Fund - Regular Plan - Growth
25-APR-24
1282.6612
1929
DSP Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0051
1930
DSP Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1000.4754
1931
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
25-APR-24
10.0000
1932
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
25-APR-24
11.4759
1933
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
25-APR-24
10.0000
1934
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
25-APR-24
11.4759
1935
DSP Quant Fund - Direct Plan - Growth
25-APR-24
20.0440
1936
DSP Quant Fund - Direct Plan - IDCW
25-APR-24
18.1270
1937
DSP Quant Fund - Regular Plan - IDCW
25-APR-24
17.4260
1938
DSP Quant Fund - Regular Plan - Growth
25-APR-24
19.3330
1939
DSP Regular Savings Fund - Regular Plan - Growth
25-APR-24
52.1732
1940
DSP Regular Savings Fund - Direct Plan - Growth
25-APR-24
58.2868
1941
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.6838
1942
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
13.8343
1943
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
11.3049
1944
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.5796
1945
DSP S&P BSE Liquid Rate ETF
25-APR-24
1006.1976
1946
DSP S&P BSE Sensex ETF
25-APR-24
74.6028
1947
DSP Savings Fund - Regular Plan - Growth
25-APR-24
48.4033
1948
DSP Savings Fund - Direct Plan - IDCW
25-APR-24
12.2194
1949
DSP Savings Fund - Direct Plan - Daily IDCW
25-APR-24
10.1527
1950
DSP Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
10.9556
1951
DSP Savings Fund - Direct Plan - Growth
25-APR-24
49.7442
1952
DSP Savings Fund - Regular Plan - Daily IDCW
25-APR-24
10.1021
1953
DSP Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
10.9242
1954
DSP Savings Fund - Regular Plan - IDCW
25-APR-24
12.1868
1955
DSP Short Term Fund - Direct Plan - IDCW
25-APR-24
11.9218
1956
DSP Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
10.1910
1957
DSP Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
11.5960
1958
DSP Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
11.5023
1959
DSP Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
10.1910
1960
DSP Short Term Fund - Regular Plan - IDCW
25-APR-24
11.9651
1961
DSP Short Term Fund - Regular Plan - Growth
25-APR-24
42.3086
1962
DSP Short Term Fund - Direct Plan - Growth
25-APR-24
45.6399
1963
DSP Silver ETF
25-APR-24
79.5383
1964
DSP Small Cap Fund - Direct Plan - Growth
25-APR-24
183.5170
1965
DSP Small Cap Fund - Direct Plan - IDCW
25-APR-24
59.8450
1966
DSP Small Cap Fund - Regular Plan - Growth
25-APR-24
168.8460
1967
DSP Small Cap Fund - Regular Plan - IDCW
25-APR-24
54.9070
1968
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
1969
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
1061.4776
1970
DSP Strategic Bond Fund - Direct Plan - IDCW
25-APR-24
2186.6392
1971
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
1972
DSP Strategic Bond Fund - Direct Plan - Growth
25-APR-24
3209.3879
1973
DSP Strategic Bond Fund - Regular Plan - IDCW Option
25-APR-24
1216.5723
1974
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
25-APR-24
1051.9757
1975
DSP Strategic Bond Fund - Regular Plan - Growth Option
25-APR-24
3035.4249
1976
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
25-APR-24
1058.9491
1977
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
25-APR-24
1045.7784
1978
DSP Top 100 Equity Fund - Direct Plan - IDCW
25-APR-24
27.6900
1979
DSP Top 100 Equity Fund - Direct Plan - Growth
25-APR-24
435.7640
1980
DSP Top 100 Equity Fund - Regular Plan - Growth
25-APR-24
402.9680
1981
DSP Top 100 Equity Fund - Regular Plan - IDCW
25-APR-24
24.3470
1982
DSP US Flexible Equity Fund - Regular Plan - Growth
25-APR-24
50.3095
1983
DSP US Flexible Equity Fund - Direct Plan - Growth
25-APR-24
54.5885
1984
DSP US Flexible Equity Fund - Direct Plan - IDCW
25-APR-24
48.1329
1985
DSP US Flexible Equity Fund - Regular Plan - IDCW
25-APR-24
25.2029
1986
DSP US Treasury Fund of Fund - Direct Plan - Growth
25-APR-24
9.8646
1987
DSP US Treasury Fund of Fund - Direct Plan - IDCW
25-APR-24
9.8646
1988
DSP US Treasury Fund of Fund - Regular Plan - IDCW
25-APR-24
9.8641
1989
DSP US Treasury Fund of Fund - Regular Plan - Growth
25-APR-24
9.8641
1990
DSP Ultra Short Fund - Direct Plan - Daily IDCW
25-APR-24
1005.3951
1991
DSP Ultra Short Fund - Direct Plan - IDCW
25-APR-24
1120.8881
1992
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
25-APR-24
1078.9163
1993
DSP Ultra Short Fund - Direct Plan - Growth
25-APR-24
3384.4874
1994
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
25-APR-24
1005.0460
1995
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
25-APR-24
1071.5974
1996
DSP Ultra Short Fund - Regular Plan - IDCW
25-APR-24
1110.0923
1997
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
25-APR-24
1005.0453
1998
DSP Ultra Short Fund - Regular Plan - Growth
25-APR-24
3139.4350
1999
DSP Ultra Short Fund - Regular Plan - Daily IDCW
25-APR-24
1005.4914
2000
DSP Value Fund - Direct Plan - IDCW
24-APR-24
16.9070
2001
DSP Value Fund - Direct Plan - Growth
24-APR-24
18.8080
2002
DSP Value Fund - Regular Plan - IDCW
24-APR-24
15.1540
2003
DSP Value Fund - Regular Plan - Growth
24-APR-24
18.3320
2004
DSP World Agriculture Fund - Regular Plan - Growth
25-APR-24
17.5471
2005
DSP World Agriculture Fund - Direct Plan - Growth
25-APR-24
18.1809
2006
DSP World Agriculture Fund - Direct Plan - IDCW
25-APR-24
16.6342
2007
DSP World Agriculture Fund - Regular Plan - IDCW
25-APR-24
11.3265
2008
DSP World Energy Fund - Direct Plan - Growth
25-APR-24
17.7211
2009
DSP World Energy Fund - Direct Plan - IDCW
25-APR-24
13.6746
2010
DSP World Energy Fund - Regular Plan - Growth
25-APR-24
16.9533
2011
DSP World Energy Fund - Regular Plan - IDCW
25-APR-24
12.3641
2012
DSP World Gold Fund of Fund - Direct Plan - IDCW
25-APR-24
12.2594
2013
DSP World Gold Fund of Fund - Direct Plan - Growth
25-APR-24
19.5353
2014
DSP World Gold Fund of Fund - Regular Plan - IDCW
25-APR-24
11.7274
2015
DSP World Gold Fund of Fund - Regular Plan - Growth
25-APR-24
18.4203
2016
DSP World Mining Fund - Direct Plan - IDCW
25-APR-24
17.3160
2017
DSP World Mining Fund - Direct Plan - Growth
25-APR-24
17.3160
2018
DSP World Mining Fund - Regular Plan - Growth
25-APR-24
16.2211
2019
DSP World Mining Fund - Regular Plan - IDCW
25-APR-24
15.4484
2020
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
25-APR-24
24.1280
2021
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
25-APR-24
26.6990
2022
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
62.4000
2023
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
31.6400
2024
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
25-APR-24
54.6600
2025
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
25-APR-24
55.7100
2026
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
55.2400
2027
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
26.7600
2028
Edelweiss Arbitrage Fund - Direct Plan - IDCW
25-APR-24
13.5973
2029
Edelweiss Arbitrage Fund - Direct Plan - Growth
25-APR-24
19.0200
2030
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
15.6252
2031
Edelweiss Arbitrage Fund - Regular Plan - Growth
25-APR-24
17.8679
2032
Edelweiss Arbitrage Fund - Regular Plan - IDCW
25-APR-24
13.1120
2033
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
14.5981
2034
Edelweiss Arbitrage Fund - Regular Plan - Bonus
25-APR-24
17.8719
2035
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
52.1900
2036
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
25-APR-24
26.8600
2037
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
25-APR-24
27.1600
2038
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
46.5600
2039
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
25-APR-24
20.7900
2040
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
25-APR-24
22.5900
2041
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
10.5525
2042
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
10.9358
2043
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
22.9863
2044
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
25-APR-24
14.5043
2045
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
25-APR-24
18.4047
2046
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
11.1781
2047
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
10.1447
2048
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
22.2643
2049
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
25-APR-24
14.1197
2050
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
25-APR-24
17.7105
2051
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
25-APR-24
11.4081
2052
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
25-APR-24
11.4081
2053
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
25-APR-24
11.3602
2054
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
25-APR-24
11.3601
2055
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
25-APR-24
11.1667
2056
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
25-APR-24
11.1660
2057
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
25-APR-24
11.1250
2058
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
25-APR-24
11.1252
2059
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
25-APR-24
11.1566
2060
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
25-APR-24
11.1564
2061
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
25-APR-24
11.1141
2062
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
25-APR-24
11.1142
2063
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
25-APR-24
10.9104
2064
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
25-APR-24
10.9106
2065
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
25-APR-24
10.8514
2066
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
25-APR-24
10.8520
2067
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
25-APR-24
11.1565
2068
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
25-APR-24
11.1570
2069
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
25-APR-24
11.1113
2070
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
25-APR-24
11.1109
2071
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
37.9700
2072
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
112.2800
2073
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
96.8600
2074
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
25.9300
2075
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
25-APR-24
15.4043
2076
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
25-APR-24
14.3300
2077
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
15.4052
2078
Edelweiss Equity Savings Fund - Direct Plan - IDCW
25-APR-24
17.6564
2079
Edelweiss Equity Savings Fund - Direct Plan - Bonus
25-APR-24
24.2977
2080
Edelweiss Equity Savings Fund - Direct Plan - Growth
25-APR-24
24.2895
2081
Edelweiss Equity Savings Fund - Regular Plan - IDCW
25-APR-24
15.3961
2082
Edelweiss Equity Savings Fund - Regular Plan - Growth
25-APR-24
22.2766
2083
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
13.8996
2084
Edelweiss Equity Savings Fund - Regular Plan - Bonus
25-APR-24
22.2884
2085
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
25-APR-24
20.0887
2086
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
25-APR-24
18.3961
2087
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
30.8630
2088
Edelweiss Flexi Cap Fund - Direct Plan - Growth
25-APR-24
37.5920
2089
Edelweiss Flexi Cap Fund - Regular Plan - Growth
25-APR-24
33.1150
2090
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
27.1900
2091
Edelweiss Focused Fund - Direct Plan - Growth
25-APR-24
14.7420
2092
Edelweiss Focused Fund - Direct Plan - IDCW
25-APR-24
14.7420
2093
Edelweiss Focused Fund - Regular Plan - IDCW
25-APR-24
14.3150
2094
Edelweiss Focused Fund - Regular Plan - Growth
25-APR-24
14.3150
2095
Edelweiss Gold ETF
25-APR-24
73.5016
2096
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
25-APR-24
14.0830
2097
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
14.0840
2098
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
25-APR-24
13.9920
2099
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
25-APR-24
13.9910
2100
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
25-APR-24
15.4679
2101
Edelweiss Government Securities Fund - Direct Plan - Growth
25-APR-24
23.4661
2102
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
25-APR-24
16.5913
2103
Edelweiss Government Securities Fund - Direct Plan - IDCW
25-APR-24
23.3726
2104
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
02-DEC-22
20.0855
2105
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2106
Edelweiss Government Securities Fund - Regular Plan - IDCW
25-APR-24
22.2426
2107
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
25-APR-24
10.3930
2108
Edelweiss Government Securities Fund - Regular Plan - Growth
25-APR-24
22.2280
2109
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
25-APR-24
22.2378
2110
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
25-APR-24
10.2653
2111
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
25-APR-24
33.0020
2112
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
25-APR-24
36.6760
2113
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
25-APR-24
74.2440
2114
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
25-APR-24
85.8240
2115
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
25-APR-24
33.2900
2116
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
25-APR-24
28.3150
2117
Edelweiss Large Cap Fund - Regular Plan - Growth
25-APR-24
76.2400
2118
Edelweiss Large Cap Fund - Direct Plan - Growth
25-APR-24
85.8900
2119
Edelweiss Large Cap Fund - Direct Plan - IDCW
25-APR-24
36.7200
2120
Edelweiss Large Cap Fund - Plan B - IDCW
25-APR-24
77.6200
2121
Edelweiss Large Cap Fund - Plan B - Growth
25-APR-24
76.7100
2122
Edelweiss Large Cap Fund - Plan C - IDCW
25-APR-24
61.8700
2123
Edelweiss Large Cap Fund - Plan C - Growth
25-APR-24
75.7000
2124
Edelweiss Large Cap Fund - Regular Plan - IDCW
25-APR-24
26.9000
2125
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
25-APR-24
14.8223
2126
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
25-APR-24
14.5833
2127
Edelweiss Liquid Fund - Direct Plan - Bonus
25-APR-24
1824.0877
2128
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
25-APR-24
3135.3240
2129
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1004.2681
2130
Edelweiss Liquid Fund - Direct Plan - Growth
25-APR-24
3135.3448
2131
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1071.9377
2132
Edelweiss Liquid Fund - Direct Plan - IDCW
25-APR-24
3135.3492
2133
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
2477.9893
2134
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
2173.6970
2135
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
2156.9357
2136
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
25-APR-24
2128.9755
2137
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1076.2150
2138
Edelweiss Liquid Fund - Regular Plan - Bonus
25-APR-24
1792.2297
2139
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1139.3053
2140
Edelweiss Liquid Fund - Regular Plan - Growth
25-APR-24
3076.9490
2141
Edelweiss Liquid Fund - Regular Plan - IDCW
25-APR-24
3076.9510
2142
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1154.7834
2143
Edelweiss Liquid Fund - Retail Plan - Growth
25-APR-24
2798.2301
2144
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
25-APR-24
1231.3167
2145
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
25-APR-24
1057.9813
2146
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
25-APR-24
1243.5725
2147
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
25-APR-24
17.2454
2148
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
25-APR-24
17.2454
2149
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
25-APR-24
16.8972
2150
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
25-APR-24
16.8972
2151
Edelweiss Mid Cap Fund - Regular Plan - Growth
25-APR-24
80.2530
2152
Edelweiss Mid Cap Fund - Direct Plan - Growth
25-APR-24
92.1640
2153
Edelweiss Mid Cap Fund - Direct Plan - IDCW
25-APR-24
67.2040
2154
Edelweiss Mid Cap Fund - Regular Plan - IDCW
25-APR-24
46.2690
2155
Edelweiss Money Market Fund - Direct Plan - IDCW
25-APR-24
26.7339
2156
Edelweiss Money Market Fund - Direct Plan - Growth
25-APR-24
28.6681
2157
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
25-APR-24
28.6643
2158
Edelweiss Money Market Fund - Institutional - Growth
25-APR-24
22.4353
2159
Edelweiss Money Market Fund - Regular Plan - IDCW
25-APR-24
24.6613
2160
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
25-APR-24
25.9997
2161
Edelweiss Money Market Fund - Regular Plan - Growth
25-APR-24
26.2170
2162
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.6280
2163
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.6280
2164
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.5994
2165
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.5994
2166
Edelweiss Multi Cap Fund - Direct Plan - IDCW
25-APR-24
13.0407
2167
Edelweiss Multi Cap Fund - Direct Plan - Growth
25-APR-24
13.0407
2168
Edelweiss Multi Cap Fund - Regular Plan - Growth
25-APR-24
12.9312
2169
Edelweiss Multi Cap Fund - Regular Plan - IDCW
25-APR-24
12.9312
2170
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
25-APR-24
14.8224
2171
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
25-APR-24
14.5826
2172
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
25-APR-24
11.9203
2173
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
25-APR-24
11.8555
2174
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
25-APR-24
11.2954
2175
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
25-APR-24
11.2419
2176
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
25-APR-24
13.2378
2177
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
25-APR-24
13.0526
2178
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
25-APR-24
13.0208
2179
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
25-APR-24
13.0203
2180
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
12.8595
2181
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
13.0400
2182
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
12.7061
2183
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
12.7063
2184
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
25-APR-24
16.4422
2185
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
25-APR-24
16.4394
2186
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
25-APR-24
16.2711
2187
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
25-APR-24
16.2711
2188
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
14.6728
2189
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
14.6731
2190
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
14.5156
2191
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
14.5155
2192
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
25-APR-24
11.9209
2193
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
25-APR-24
11.8566
2194
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
25-APR-24
11.2940
2195
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
25-APR-24
11.2424
2196
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-24
16.3087
2197
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
25-APR-24
16.3091
2198
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-24
16.1509
2199
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
25-APR-24
16.1508
2200
Edelweiss Overnight Fund - Direct Plan - Growth
25-APR-24
1245.6049
2201
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0408
2202
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2203
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2204
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1057.5024
2205
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
25-APR-24
1246.0390
2206
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
25-APR-24
1242.2387
2207
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1004.4109
2208
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1008.2083
2209
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1097.2227
2210
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1016.7668
2211
Edelweiss Overnight Fund - Regular Plan - Growth
25-APR-24
1242.2375
2212
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
25-APR-24
1000.0000
2213
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
25-APR-24
1139.6612
2214
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
25-APR-24
1000.0000
2215
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
25-APR-24
1139.6598
2216
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
25-APR-24
25.1926
2217
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
25-APR-24
25.1927
2218
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
25-APR-24
23.9033
2219
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
25-APR-24
23.9044
2220
Edelweiss Silver ETF
25-APR-24
82.7744
2221
Edelweiss Small Cap Fund - Direct Plan - IDCW
25-APR-24
36.4730
2222
Edelweiss Small Cap Fund - Direct Plan - Growth
25-APR-24
41.6920
2223
Edelweiss Small Cap Fund - Regular Plan - IDCW
25-APR-24
33.3550
2224
Edelweiss Small Cap Fund - Regular Plan - Growth
25-APR-24
38.3850
2225
Edelweiss Technology Fund - Direct Plan - IDCW
25-APR-24
9.7150
2226
Edelweiss Technology Fund - Direct Plan - Growth
25-APR-24
9.7150
2227
Edelweiss Technology Fund - Regular Plan - IDCW
25-APR-24
9.6900
2228
Edelweiss Technology Fund - Regular Plan - Growth
25-APR-24
9.6900
2229
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
25-APR-24
21.7055
2230
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
25-APR-24
20.8404
2231
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
25-APR-24
31.0602
2232
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
25-APR-24
28.4099
2233
Franklin Asian Equity Fund - IDCW
25-APR-24
12.0906
2234
Franklin Asian Equity Fund - Growth
25-APR-24
25.6147
2235
Franklin Asian Equity Fund - Direct Plan - Growth
25-APR-24
27.7123
2236
Franklin Asian Equity Fund - Direct Plan - IDCW
25-APR-24
12.6921
2237
Franklin Build India Fund - Growth
25-APR-24
128.7845
2238
Franklin Build India Fund - IDCW
25-APR-24
43.9786
2239
Franklin Build India Fund - Direct Plan - Growth
25-APR-24
146.2098
2240
Franklin Build India Fund - Direct Plan - IDCW
25-APR-24
52.4785
2241
Franklin India Balanced Advantage Fund - Growth
25-APR-24
12.8878
2242
Franklin India Balanced Advantage Fund - IDCW
25-APR-24
12.8878
2243
Franklin India Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
13.2689
2244
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
13.2689
2245
Franklin India Banking and PSU Debt Fund - Growth
25-APR-24
20.4188
2246
Franklin India Banking and PSU Debt Fund - IDCW
25-APR-24
10.5043
2247
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
21.2466
2248
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
25-APR-24
11.0798
2249
Franklin India Bluechip Fund - IDCW
25-APR-24
45.1116
2250
Franklin India Bluechip Fund - Growth
25-APR-24
889.8627
2251
Franklin India Bluechip Fund - Direct Plan - Growth
25-APR-24
975.7888
2252
Franklin India Bluechip Fund - Direct Plan - IDCW
25-APR-24
51.9382
2253
Franklin India Corporate Debt Fund - Monthly IDCW
25-APR-24
14.8480
2254
Franklin India Corporate Debt Fund - Annual IDCW
25-APR-24
16.2511
2255
Franklin India Corporate Debt Fund - Quarterly IDCW
25-APR-24
11.8914
2256
Franklin India Corporate Debt Fund - Half Yearly IDCW
25-APR-24
12.4937
2257
Franklin India Corporate Debt Fund - Growth
25-APR-24
89.4581
2258
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
16.6033
2259
Franklin India Corporate Debt Fund - Direct Plan - Growth
25-APR-24
96.2318
2260
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
25-APR-24
18.1923
2261
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
25-APR-24
14.5085
2262
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.4438
2263
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
25-APR-24
14.8480
2264
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
25-APR-24
16.2511
2265
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
25-APR-24
11.8914
2266
Franklin India Corporate Debt Fund - Plan B - Growth
25-APR-24
89.4581
2267
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
25-APR-24
12.4937
2268
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
25-APR-24
0.0000
2269
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
25-APR-24
0.0000
2270
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
25-APR-24
0.0000
2271
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
25-APR-24
0.0000
2272
Franklin India Debt Hybrid Fund - Plan A - Growth
25-APR-24
81.5901
2273
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
25-APR-24
13.1099
2274
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
25-APR-24
12.2620
2275
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
25-APR-24
13.9586
2276
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
25-APR-24
88.8941
2277
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
25-APR-24
14.8097
2278
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
25-APR-24
12.2620
2279
Franklin India Debt Hybrid Fund - Plan B - Growth
25-APR-24
81.5901
2280
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
25-APR-24
13.1099
2281
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
25-APR-24
0.0000
2282
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
25-APR-24
0.0000
2283
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
25-APR-24
0.0000
2284
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
25-APR-24
0.0000
2285
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
25-APR-24
42.5783
2286
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
25-APR-24
148.1933
2287
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
25-APR-24
165.6522
2288
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
25-APR-24
49.8291
2289
Franklin India Equity Advantage Fund - Growth
25-APR-24
160.5306
2290
Franklin India Equity Advantage Fund - IDCW
25-APR-24
19.8805
2291
Franklin India Equity Advantage Fund - Direct Plan - Growth
25-APR-24
174.7995
2292
Franklin India Equity Advantage Fund - Direct Plan - IDCW
25-APR-24
22.4857
2293
Franklin India Equity Hybrid Fund - Growth
25-APR-24
240.8658
2294
Franklin India Equity Hybrid Fund - IDCW
25-APR-24
30.2943
2295
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
25-APR-24
35.6217
2296
Franklin India Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
271.6837
2297
Franklin India Equity Savings Fund - Monthly IDCW
25-APR-24
12.7617
2298
Franklin India Equity Savings Fund - IDCW
25-APR-24
12.9588
2299
Franklin India Equity Savings Fund - Growth
25-APR-24
14.9780
2300
Franklin India Equity Savings Fund - Quarterly IDCW
25-APR-24
11.9284
2301
Franklin India Equity Savings Fund - Direct Plan - IDCW
25-APR-24
14.0883
2302
Franklin India Equity Savings Fund - Direct Plan - Growth
25-APR-24
16.2091
2303
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.0620
2304
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
13.3434
2305
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
25-APR-24
61.1886
2306
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
25-APR-24
61.1886
2307
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
25-APR-24
68.3546
2308
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
25-APR-24
68.3546
2309
Franklin India Feeder - Templeton European Opportunities Fund - Growth
25-APR-24
9.7933
2310
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
25-APR-24
9.7933
2311
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
25-APR-24
10.9203
2312
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
25-APR-24
10.9203
2313
Franklin India Flexi Cap Fund - Growth
25-APR-24
1443.0338
2314
Franklin India Flexi Cap Fund - IDCW
25-APR-24
63.4470
2315
Franklin India Flexi Cap Fund - Direct Plan - Growth
25-APR-24
1591.1069
2316
Franklin India Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
71.1628
2317
Franklin India Floating Rate Fund - IDCW
25-APR-24
10.2022
2318
Franklin India Floating Rate Fund - Growth
25-APR-24
36.9779
2319
Franklin India Floating Rate Fund - Direct Plan - IDCW
25-APR-24
10.0995
2320
Franklin India Floating Rate Fund - Direct Plan - Growth
25-APR-24
40.0222
2321
Franklin India Focused Equity Fund - Growth
25-APR-24
96.7655
2322
Franklin India Focused Equity Fund - IDCW
25-APR-24
37.8836
2323
Franklin India Focused Equity Fund - Direct Plan - IDCW
25-APR-24
44.5214
2324
Franklin India Focused Equity Fund - Direct Plan - Growth
25-APR-24
107.9278
2325
Franklin India Government Securities Fund - Growth
25-APR-24
53.4153
2326
Franklin India Government Securities Fund - Quarterly IDCW
25-APR-24
10.3598
2327
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.6299
2328
Franklin India Government Securities Fund - Direct Plan - Growth
25-APR-24
58.1643
2329
Franklin India NSE Nifty 50 Index Fund - Growth
25-APR-24
179.8779
2330
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
188.0911
2331
Franklin India Liquid Fund - Institutional - Weekly IDCW
25-APR-24
1055.3324
2332
Franklin India Liquid Fund - Institutional - Daily IDCW
25-APR-24
1000.0000
2333
Franklin India Liquid Fund - Regular - Daily IDCW
25-APR-24
1509.3204
2334
Franklin India Liquid Fund - Regular - Growth
25-APR-24
5487.1404
2335
Franklin India Liquid Fund - Regular - Weekly IDCW
25-APR-24
1244.9832
2336
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
25-APR-24
1000.0000
2337
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
25-APR-24
1025.3147
2338
Franklin India Liquid Fund - Super Institutional Plan - Growth
25-APR-24
3619.5037
2339
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
25-APR-24
3646.4442
2340
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
25-APR-24
1001.6033
2341
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
25-APR-24
1022.0338
2342
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
25-APR-24
10.0000
2343
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
25-APR-24
15.3902
2344
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
25-APR-24
10.0000
2345
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
25-APR-24
15.3902
2346
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
25-APR-24
10.3690
2347
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
25-APR-24
10.7996
2348
Franklin India Money Market Fund - Retail Plan - Growth
25-APR-24
45.9149
2349
Franklin India Money Market Fund - Retail Plan - Daily IDCW
25-APR-24
10.0455
2350
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
25-APR-24
10.0240
2351
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
25-APR-24
10.7963
2352
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
25-APR-24
11.3136
2353
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
25-APR-24
10.0289
2354
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
25-APR-24
10.0569
2355
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
25-APR-24
47.3578
2356
Franklin India Multi Asset Solution Fund of Funds - IDCW
25-APR-24
17.8990
2357
Franklin India Multi Asset Solution Fund of Funds - Growth
25-APR-24
17.8990
2358
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
25-APR-24
19.9547
2359
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
25-APR-24
19.9547
2360
Franklin India NSE Nifty 50 Index Fund - IDCW
25-APR-24
179.8779
2361
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
188.0911
2362
Franklin India Opportunities Fund - Growth
25-APR-24
214.0185
2363
Franklin India Opportunities Fund - IDCW
25-APR-24
36.3152
2364
Franklin India Opportunities Fund - Direct Plan - Growth
25-APR-24
232.4460
2365
Franklin India Opportunities Fund - Direct Plan - IDCW
25-APR-24
40.2828
2366
Franklin India Overnight Fund - Growth
25-APR-24
1251.3374
2367
Franklin India Overnight Fund - Weekly IDCW
25-APR-24
1000.7245
2368
Franklin India Overnight Fund - Daily IDCW
25-APR-24
1000.0000
2369
Franklin India Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0008
2370
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.7197
2371
Franklin India Overnight Fund - Direct Plan - Growth
25-APR-24
1254.5868
2372
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
25-APR-24
10.0000
2373
Franklin India Overnight Fund - Unclaimed IDCW Plan
25-APR-24
11.3868
2374
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
25-APR-24
10.0000
2375
Franklin India Overnight Fund - Unclaimed Redemption Plan
25-APR-24
11.3868
2376
Franklin India Pension Plan - IDCW
25-APR-24
17.6463
2377
Franklin India Pension Plan - Growth
25-APR-24
197.0638
2378
Franklin India Pension Plan - Direct Plan - IDCW
25-APR-24
19.3961
2379
Franklin India Pension Plan - Direct Plan - Growth
25-APR-24
213.9081
2380
Franklin India Prima Fund - Growth
25-APR-24
2262.8188
2381
Franklin India Prima Fund - IDCW
25-APR-24
90.5876
2382
Franklin India Prima Fund - Direct Plan - Growth
25-APR-24
2518.9044
2383
Franklin India Prima Fund - Direct Plan - IDCW
25-APR-24
107.6888
2384
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
25-APR-24
1465.7500
2385
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
25-APR-24
1526.9039
2386
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
25-APR-24
1240.3343
2387
Franklin India Short Term Income Plan - Direct Plan - Growth
25-APR-24
5168.6698
2388
Franklin India Short Term Income Plan - I P - Growth
25-APR-24
4256.4773
2389
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
25-APR-24
0.0000
2390
Franklin India Short Term Income Plan - Retail - Monthly IDCW
25-APR-24
1436.9029
2391
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
25-APR-24
1494.8231
2392
Franklin India Short Term Income Plan - Retail - Weekly IDCW
25-APR-24
1301.4839
2393
Franklin India Short Term Income Plan - Retail - Growth
25-APR-24
5149.4099
2394
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
25-APR-24
0.0000
2395
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
25-APR-24
0.0000
2396
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
25-APR-24
0.0000
2397
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
25-APR-24
0.0000
2398
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
25-APR-24
0.0000
2399
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
25-APR-24
0.0000
2400
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
25-APR-24
0.0000
2401
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
2402
Franklin India Smaller Companies Fund - Growth
25-APR-24
159.2307
2403
Franklin India Smaller Companies Fund - IDCW
25-APR-24
49.0290
2404
Franklin India Smaller Companies Fund - Direct Plan - IDCW
25-APR-24
57.5253
2405
Franklin India Smaller Companies Fund - Direct Plan - Growth
25-APR-24
178.4007
2406
Franklin India Taxshield - Growth
25-APR-24
1306.5006
2407
Franklin India Taxshield - IDCW
25-APR-24
63.5758
2408
Franklin India Taxshield - Direct Plan - Growth
25-APR-24
1442.5445
2409
Franklin India Taxshield - Direct Plan - IDCW
25-APR-24
73.0493
2410
Franklin India Technology Fund - IDCW
25-APR-24
47.1695
2411
Franklin India Technology Fund - Growth
25-APR-24
460.1724
2412
Franklin India Technology Fund - Direct Plan - Growth
25-APR-24
500.2320
2413
Franklin India Technology Fund - Direct Plan - IDCW
25-APR-24
52.0955
2414
Groww Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
21.2671
2415
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
20.8503
2416
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
25-APR-24
20.4634
2417
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
21.0664
2418
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
21.1005
2419
Groww Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
19.3586
2420
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
19.3559
2421
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
25-APR-24
19.3133
2422
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
19.3570
2423
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
20.5190
2424
Groww Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
10.3829
2425
Groww Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
10.3823
2426
Groww Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
10.3395
2427
Groww Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
10.3395
2428
Groww Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
1390.7418
2429
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1011.5107
2430
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
25-APR-24
1010.1533
2431
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
1008.0892
2432
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
25-APR-24
1009.9317
2433
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
25-APR-24
1012.6635
2434
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1009.5123
2435
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
1007.0246
2436
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
25-APR-24
1009.9261
2437
Groww Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
1347.6250
2438
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
20.4500
2439
Groww ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
20.4700
2440
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
18.4200
2441
Groww ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
18.4200
2442
Groww Large Cap Fund - Direct Plan - Monthly IDCW
25-APR-24
20.8200
2443
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
25-APR-24
26.0000
2444
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
25-APR-24
26.2000
2445
Groww Large Cap Fund - Direct Plan - Growth
25-APR-24
46.5700
2446
Groww Large Cap Fund - Direct Plan - IDCW
25-APR-24
27.0000
2447
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
25-APR-24
23.6000
2448
Groww Large Cap Fund - Regular Plan - Growth
25-APR-24
39.5400
2449
Groww Large Cap Fund - Regular Plan - Monthly IDCW
25-APR-24
22.7700
2450
Groww Large Cap Fund - Regular Plan - IDCW
25-APR-24
22.2800
2451
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
25-APR-24
23.7400
2452
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1000.9760
2453
Groww Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1001.0600
2454
Groww Liquid Fund - Direct Plan - Growth
25-APR-24
2351.9772
2455
Groww Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1034.1622
2456
Groww Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.3766
2457
Groww Liquid Fund - Regular Plan - Growth
25-APR-24
2326.3663
2458
Groww Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1001.1452
2459
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1000.9688
2460
Groww Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1002.0644
2461
Groww Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1005.4624
2462
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-24
10.4824
2463
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
25-APR-24
10.4866
2464
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-24
10.4854
2465
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
25-APR-24
10.4727
2466
Groww Nifty Total Market Index Fund - Direct Plan - Growth
25-APR-24
12.3560
2467
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
25-APR-24
12.3556
2468
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
25-APR-24
12.3081
2469
Groww Nifty Total Market Index Fund - Regular Plan - Growth
25-APR-24
12.3080
2470
Groww Overnight Fund - Direct Plan - Growth
25-APR-24
1240.8659
2471
Groww Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1001.0468
2472
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1214.7017
2473
Groww Overnight Fund - Direct Plan - Weekly IDCW
12-MAR-24
1001.6103
2474
Groww Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1005.9796
2475
Groww Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.4880
2476
Groww Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1001.0144
2477
Groww Overnight Fund - Regular Plan - Growth
25-APR-24
1235.4820
2478
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1000.9081
2479
Groww Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1005.8581
2480
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
25-APR-24
1139.0664
2481
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
25-APR-24
1146.1795
2482
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
25-APR-24
1140.8211
2483
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
25-APR-24
1137.8567
2484
Groww Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1013.3756
2485
Groww Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1018.0398
2486
Groww Short Duration Fund - Direct Plan - Growth
25-APR-24
2152.5963
2487
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1015.4160
2488
Groww Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1013.2512
2489
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1016.4469
2490
Groww Short Duration Fund - Regular Plan - Growth
25-APR-24
1898.8703
2491
Groww Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1022.9586
2492
Groww Value Fund - Direct Plan - Quarterly IDCW
25-APR-24
22.6903
2493
Groww Value Fund - Direct Plan - Half Yearly IDCW
25-APR-24
22.7083
2494
Groww Value Fund - Direct Plan - Monthly IDCW
25-APR-24
20.8017
2495
Groww Value Fund - Direct Plan - IDCW
25-APR-24
28.2559
2496
Groww Value Fund - Direct Plan - Growth
25-APR-24
28.3621
2497
Groww Value Fund - Regular Plan - Half Yearly IDCW
25-APR-24
19.8265
2498
Groww Value Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.3054
2499
Groww Value Fund - Regular Plan - IDCW
25-APR-24
24.1967
2500
Groww Value Fund - Regular Plan - Growth
25-APR-24
24.2042
2501
Groww Value Fund - Regular Plan - Monthly IDCW
25-APR-24
18.7838
2502
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
25-APR-24
29.2830
2503
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
25-APR-24
27.4000
2504
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
25-APR-24
22.1900
2505
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
25-APR-24
19.5330
2506
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
25-APR-24
20.4210
2507
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
25-APR-24
18.4730
2508
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
25-APR-24
11.2700
2509
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
25-APR-24
10.9230
2510
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
25-APR-24
10.7270
2511
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
25-APR-24
28.2410
2512
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
25-APR-24
11.1380
2513
HDFC Asset Allocator FOF - Direct Plan - Growth
25-APR-24
16.4000
2514
HDFC Asset Allocator FOF - Direct Plan - IDCW
25-APR-24
16.4000
2515
HDFC Asset Allocator FOF - Regular Plan - IDCW
25-APR-24
15.8100
2516
HDFC Asset Allocator FOF - Regular Plan - Growth
25-APR-24
15.8100
2517
HDFC Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
464.5600
2518
HDFC Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
498.3650
2519
HDFC Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
44.1910
2520
HDFC Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
38.6320
2521
HDFC NIFTY Bank ETF
25-APR-24
49.0759
2522
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
14.3860
2523
HDFC Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
15.1610
2524
HDFC Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
14.4900
2525
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
13.7180
2526
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
21.6256
2527
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0368
2528
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
20.8651
2529
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
10.1457
2530
HDFC Business Cycle Fund - Direct Plan - IDCW
25-APR-24
13.4720
2531
HDFC Business Cycle Fund - Direct Plan - Growth
25-APR-24
13.4720
2532
HDFC Business Cycle Fund - Regular Plan - Growth
25-APR-24
13.2130
2533
HDFC Business Cycle Fund - Regular Plan - IDCW
25-APR-24
13.2130
2534
HDFC Capital Builder Value Fund - Regular Plan - Growth
25-APR-24
640.6040
2535
HDFC Capital Builder Value Fund - Direct Plan - IDCW
25-APR-24
39.2990
2536
HDFC Capital Builder Value Fund - Direct Plan - Growth
25-APR-24
708.1490
2537
HDFC Capital Builder Value Fund - Regular Plan - IDCW
25-APR-24
32.5150
2538
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
25-APR-24
10.3595
2539
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
25-APR-24
10.3595
2540
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
25-APR-24
10.3596
2541
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
25-APR-24
10.3596
2542
HDFC Childrens Gift Fund - Regular Plan
25-APR-24
263.3110
2543
HDFC Childrens Gift Fund - Direct Plan
25-APR-24
289.0410
2544
HDFC Corporate Bond Fund - Regular Plan - Growth
25-APR-24
29.4234
2545
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
25-APR-24
18.3689
2546
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.1737
2547
HDFC Corporate Bond Fund - Direct Plan - Growth
25-APR-24
29.9790
2548
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
25-APR-24
17.8120
2549
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.3364
2550
HDFC Credit Risk Debt Fund - Direct Plan - Growth
25-APR-24
23.4417
2551
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
25-APR-24
20.5491
2552
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.5880
2553
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
25-APR-24
20.1192
2554
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.2685
2555
HDFC Credit Risk Debt Fund - Regular Plan - Growth
25-APR-24
21.8489
2556
HDFC Defence Fund - Direct Plan - Growth
25-APR-24
19.1580
2557
HDFC Defence Fund - Direct Plan - IDCW
25-APR-24
19.1580
2558
HDFC Defence Fund - Regular Plan - Growth
25-APR-24
18.9440
2559
HDFC Defence Fund - Regular Plan - IDCW
25-APR-24
18.9440
2560
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
25-APR-24
12.5280
2561
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
25-APR-24
12.3650
2562
HDFC Dividend Yield Fund - Direct Plan - Growth
25-APR-24
23.9700
2563
HDFC Dividend Yield Fund - Direct Plan - IDCW
25-APR-24
22.3560
2564
HDFC Dividend Yield Fund - Regular Plan - Growth
25-APR-24
22.7730
2565
HDFC Dividend Yield Fund - Regular Plan - IDCW
25-APR-24
21.1260
2566
HDFC Dynamic Debt Fund - 54EB - Growth
25-APR-24
81.2020
2567
HDFC Dynamic Debt Fund - 54EB - IDCW
25-APR-24
12.1803
2568
HDFC Dynamic Debt Fund - 54EA - IDCW
25-APR-24
12.1803
2569
HDFC Dynamic Debt Fund - Regular Plan - Growth
25-APR-24
81.2020
2570
HDFC Dynamic Debt Fund - 54EA - Growth
25-APR-24
81.2020
2571
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
25-APR-24
18.6974
2572
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.5272
2573
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
25-APR-24
14.3534
2574
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.1616
2575
HDFC Dynamic Debt Fund - Direct Plan - Growth
25-APR-24
88.8001
2576
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
25-APR-24
12.9597
2577
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.1803
2578
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
25-APR-24
17.3965
2579
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
25-APR-24
11.3422
2580
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
25-APR-24
39.9532
2581
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
25-APR-24
35.0920
2582
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
25-APR-24
32.0102
2583
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
25-APR-24
36.5299
2584
HDFC ELSS Tax Saver - Direct Plan - IDCW
25-APR-24
92.8110
2585
HDFC ELSS Tax Saver - Direct Plan - Growth
25-APR-24
1284.4160
2586
HDFC ELSS Tax Saver - Regular Plan - IDCW
25-APR-24
70.7790
2587
HDFC ELSS Tax Saver - Regular Plan - Growth
25-APR-24
1198.4520
2588
HDFC Equity Savings Fund - Regular Plan - Growth
25-APR-24
60.4640
2589
HDFC Equity Savings Fund - Direct Plan - IDCW
25-APR-24
14.9850
2590
HDFC Equity Savings Fund - Direct Plan - Growth
25-APR-24
66.8850
2591
HDFC Equity Savings Fund - Regular Plan - IDCW
25-APR-24
12.8760
2592
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
25-APR-24
11.2720
2593
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
25-APR-24
10.0705
2594
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
25-APR-24
11.2720
2595
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
25-APR-24
11.2181
2596
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
25-APR-24
10.0683
2597
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
25-APR-24
11.2181
2598
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
25-APR-24
10.0701
2599
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
25-APR-24
11.1868
2600
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
25-APR-24
11.1868
2601
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
25-APR-24
11.1513
2602
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
25-APR-24
10.0685
2603
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
25-APR-24
11.1513
2604
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
25-APR-24
10.9604
2605
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
25-APR-24
10.9603
2606
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
25-APR-24
10.2179
2607
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
25-APR-24
10.9240
2608
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
25-APR-24
10.9240
2609
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
25-APR-24
10.2151
2610
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
25-APR-24
10.7843
2611
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
25-APR-24
10.7843
2612
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
25-APR-24
10.0781
2613
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
25-APR-24
10.7547
2614
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
25-APR-24
10.7547
2615
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
25-APR-24
10.0744
2616
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
25-APR-24
10.0756
2617
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
25-APR-24
11.2061
2618
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
25-APR-24
11.2061
2619
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
25-APR-24
11.1627
2620
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
25-APR-24
11.1627
2621
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
25-APR-24
10.0740
2622
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
25-APR-24
11.1621
2623
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
25-APR-24
11.1621
2624
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
25-APR-24
10.0662
2625
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
25-APR-24
10.0645
2626
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
25-APR-24
11.1141
2627
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
25-APR-24
11.1141
2628
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
25-APR-24
10.0547
2629
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
25-APR-24
11.2297
2630
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
25-APR-24
11.2297
2631
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
25-APR-24
11.1898
2632
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
25-APR-24
10.0539
2633
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
25-APR-24
11.1898
2634
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
25-APR-24
11.1913
2635
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
25-APR-24
11.1913
2636
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
25-APR-24
10.0506
2637
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
25-APR-24
11.1563
2638
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
25-APR-24
11.1563
2639
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
25-APR-24
10.0490
2640
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
25-APR-24
11.0256
2641
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
25-APR-24
10.0449
2642
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
25-APR-24
10.9925
2643
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
25-APR-24
10.0423
2644
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
25-APR-24
10.9925
2645
HDFC Flexi Cap Fund - Direct Plan - Growth
25-APR-24
1794.9050
2646
HDFC Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
84.8970
2647
HDFC Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
72.2290
2648
HDFC Flexi Cap Fund - Regular Plan - Growth
25-APR-24
1655.1310
2649
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
10.2261
2650
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0537
2651
HDFC Floating Rate Debt Fund - Direct Plan - Growth
25-APR-24
46.1428
2652
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
25-APR-24
10.0809
2653
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0536
2654
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
10.2242
2655
HDFC Floating Rate Debt Fund - Regular Plan - Growth
25-APR-24
45.3588
2656
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
25-APR-24
10.0809
2657
HDFC Focused 30 Fund - Regular Plan - Growth
25-APR-24
190.6690
2658
HDFC Focused 30 Fund - Direct Plan - Growth
25-APR-24
213.3240
2659
HDFC Focused 30 Fund - Direct Plan - IDCW
25-APR-24
29.1750
2660
HDFC Focused 30 Fund - Regular Plan - IDCW
25-APR-24
23.2440
2661
HDFC Gilt Fund - Regular Plan - Growth
25-APR-24
49.7858
2662
HDFC Gilt Fund - Direct Plan - Growth
25-APR-24
52.1383
2663
HDFC Gilt Fund - Direct Plan - IDCW
25-APR-24
12.5225
2664
HDFC Gilt Fund - Regular Plan - IDCW
25-APR-24
11.7488
2665
HDFC Gold Exchange Traded Fund
25-APR-24
62.2127
2666
HDFC Gold Fund - Regular Plan - Growth
25-APR-24
22.0456
2667
HDFC Gold Fund - Direct Plan - Growth
25-APR-24
22.9945
2668
HDFC Housing Opportunities Fund - Direct Plan - IDCW
25-APR-24
18.2670
2669
HDFC Housing Opportunities Fund - Direct Plan - Growth
25-APR-24
23.0500
2670
HDFC Housing Opportunities Fund - Regular Plan - IDCW
25-APR-24
16.8520
2671
HDFC Housing Opportunities Fund - Regular Plan - Growth
25-APR-24
21.5870
2672
HDFC Hybrid Debt Fund - Regular Plan - Growth
25-APR-24
74.7596
2673
HDFC Hybrid Debt Fund - Direct Plan - Growth
25-APR-24
78.9946
2674
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
16.5716
2675
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
15.8254
2676
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
25-APR-24
15.1306
2677
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
14.4594
2678
HDFC Hybrid Equity Fund - Regular Plan - Growth
25-APR-24
105.9240
2679
HDFC Hybrid Equity Fund - Direct Plan - Growth
25-APR-24
113.9100
2680
HDFC Hybrid Equity Fund - Direct Plan - IDCW
25-APR-24
18.2430
2681
HDFC Hybrid Equity Fund - Regular Plan - IDCW
25-APR-24
16.1730
2682
HDFC Income Fund - Regular Plan - Growth
25-APR-24
52.5105
2683
HDFC Income Fund - Direct Plan - Growth
25-APR-24
57.6809
2684
HDFC Income Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.3911
2685
HDFC Income Fund - Direct Plan - Normal IDCW
25-APR-24
18.2412
2686
HDFC Income Fund - Regular Plan - Normal IDCW
25-APR-24
16.5598
2687
HDFC Income Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.0766
2688
HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth
25-APR-24
211.1648
2689
HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth
25-APR-24
215.4644
2690
HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth
25-APR-24
679.0710
2691
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
25-APR-24
694.1819
2692
HDFC Infrastructure Fund - Regular Plan - Growth
25-APR-24
44.0700
2693
HDFC Infrastructure Fund - Direct Plan - Growth
25-APR-24
48.1400
2694
HDFC Infrastructure Fund - Direct Plan - IDCW
25-APR-24
31.0570
2695
HDFC Infrastructure Fund - Regular Plan - IDCW
25-APR-24
20.5100
2696
HDFC Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
311.5090
2697
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
45.1730
2698
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
35.5220
2699
HDFC Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
299.1790
2700
HDFC Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1031.5030
2701
HDFC Liquid Fund - Direct Plan - Growth
25-APR-24
4769.2170
2702
HDFC Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1019.8200
2703
HDFC Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1033.3856
2704
HDFC Liquid Fund - Regular Plan - Growth
25-APR-24
4722.9531
2705
HDFC Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1031.4960
2706
HDFC Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1019.8200
2707
HDFC Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1033.3356
2708
HDFC Long Duration Debt Fund - Direct Plan - Growth
25-APR-24
11.0492
2709
HDFC Long Duration Debt Fund - Direct Plan - IDCW
25-APR-24
10.3539
2710
HDFC Long Duration Debt Fund - Regular Plan - Growth
25-APR-24
10.9992
2711
HDFC Long Duration Debt Fund - Regular Plan - IDCW
25-APR-24
10.2672
2712
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0681
2713
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
10.2218
2714
HDFC Low Duration Fund - Direct Plan - Growth
25-APR-24
57.0256
2715
HDFC Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
10.0655
2716
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0676
2717
HDFC Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
10.1428
2718
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
10.2141
2719
HDFC Low Duration Fund - Regular Plan - Growth
25-APR-24
52.9499
2720
HDFC MNC Fund - Direct Plan - IDCW
25-APR-24
13.1580
2721
HDFC MNC Fund - Direct Plan - Growth
25-APR-24
13.1580
2722
HDFC MNC Fund - Regular Plan - IDCW
25-APR-24
12.9820
2723
HDFC MNC Fund - Regular Plan - Growth
25-APR-24
12.9820
2724
HDFC Medium Term Debt Fund - Regular Plan - Growth
25-APR-24
50.9664
2725
HDFC Medium Term Debt Fund - Direct Plan - Growth
25-APR-24
54.8780
2726
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
25-APR-24
10.1061
2727
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
25-APR-24
18.3372
2728
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
25-APR-24
10.1032
2729
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
25-APR-24
17.1991
2730
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
25-APR-24
160.9640
2731
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
25-APR-24
175.8750
2732
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
25-APR-24
71.1090
2733
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
25-APR-24
49.1040
2734
HDFC Money Market Fund - Regular Plan - Growth
25-APR-24
5235.7669
2735
HDFC Money Market Fund - Direct Plan - Growth
25-APR-24
5328.7384
2736
HDFC Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
1063.6400
2737
HDFC Money Market Fund - Direct Plan - Weekly IDCW
25-APR-24
1062.9550
2738
HDFC Money Market Fund - Regular Plan - Weekly IDCW
25-APR-24
1062.9411
2739
HDFC Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
1063.6400
2740
HDFC Multi - Asset Fund - Regular Plan - Growth
25-APR-24
62.6260
2741
HDFC Multi - Asset Fund - Direct Plan - Growth
25-APR-24
68.9140
2742
HDFC Multi - Asset Fund - Direct Plan - IDCW
25-APR-24
19.5350
2743
HDFC Multi - Asset Fund - Regular Plan - IDCW
25-APR-24
16.2530
2744
HDFC Multi Cap Fund - Direct Plan - IDCW
25-APR-24
16.5990
2745
HDFC Multi Cap Fund - Direct Plan - Growth
25-APR-24
17.4080
2746
HDFC Multi Cap Fund - Regular Plan - IDCW
25-APR-24
15.9760
2747
HDFC Multi Cap Fund - Regular Plan - Growth
25-APR-24
16.8580
2748
HDFC NIFTY 100 ETF
25-APR-24
23.6267
2749
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
15.1027
2750
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
14.9372
2751
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
25-APR-24
13.6611
2752
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
25-APR-24
13.5029
2753
HDFC NIFTY 100 Low Volatility 30 ETF
25-APR-24
17.9763
2754
HDFC NIFTY 100 Quality 30 ETF
25-APR-24
52.3470
2755
HDFC NIFTY 1D Rate Liquid ETF
25-APR-24
1000.0000
2756
HDFC NIFTY 200 Momentum 30 ETF
25-APR-24
32.1136
2757
HDFC NIFTY 50 ETF
25-APR-24
247.0865
2758
HDFC NIFTY 50 Value 20 ETF
25-APR-24
126.2380
2759
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
25-APR-24
10.9241
2760
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
25-APR-24
10.9039
2761
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
25-APR-24
11.0330
2762
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
25-APR-24
11.0083
2763
HDFC NIFTY Growth Sectors 15 ETF
25-APR-24
109.4021
2764
HDFC NIFTY IT ETF
25-APR-24
34.1405
2765
HDFC NIFTY Midcap 150 ETF
25-APR-24
18.7109
2766
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
15.8693
2767
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
15.7652
2768
HDFC NIFTY Next 50 ETF
25-APR-24
64.1181
2769
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
25-APR-24
14.9640
2770
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
25-APR-24
14.7847
2771
HDFC NIFTY PSU Bank ETF
25-APR-24
73.9991
2772
HDFC NIFTY Private Bank ETF
25-APR-24
24.2728
2773
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
25-APR-24
10.7884
2774
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
25-APR-24
10.7706
2775
HDFC NIFTY Smallcap 250 ETF
25-APR-24
157.7888
2776
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-24
17.1382
2777
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-24
17.0249
2778
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
25-APR-24
10.7243
2779
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
25-APR-24
10.7152
2780
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
15.9026
2781
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
15.6689
2782
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
25-APR-24
11.1549
2783
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
25-APR-24
11.1270
2784
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
25-APR-24
10.9874
2785
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
25-APR-24
10.9642
2786
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
25-APR-24
11.0724
2787
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
25-APR-24
11.0465
2788
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
25-APR-24
11.0863
2789
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
25-APR-24
11.0617
2790
HDFC Nifty Realty Index Fund - Direct Plan - Growth
25-APR-24
10.8328
2791
HDFC Nifty Realty Index Fund - Regular Plan - Growth
25-APR-24
10.8274
2792
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
25-APR-24
10.9146
2793
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
25-APR-24
10.8933
2794
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
25-APR-24
12.6590
2795
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
25-APR-24
12.6590
2796
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
25-APR-24
12.5350
2797
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
25-APR-24
12.5350
2798
HDFC Overnight Fund - Regular Plan - Growth
25-APR-24
3538.2679
2799
HDFC Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1042.6600
2800
HDFC Overnight Fund - Direct Plan - Growth
25-APR-24
3569.0209
2801
HDFC Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1042.6600
2802
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
25-APR-24
12.5560
2803
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
25-APR-24
12.5560
2804
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
25-APR-24
12.4700
2805
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
25-APR-24
12.4700
2806
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
25-APR-24
50.4600
2807
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
25-APR-24
45.1360
2808
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
25-APR-24
21.9514
2809
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
25-APR-24
19.7240
2810
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
25-APR-24
38.9240
2811
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
25-APR-24
34.7800
2812
HDFC S&P BSE 500 ETF
25-APR-24
33.1803
2813
HDFC S&P BSE 500 Index Fund - Direct Plan - Growth
25-APR-24
14.0164
2814
HDFC S&P BSE 500 Index Fund - Regular Plan - Growth
25-APR-24
13.9222
2815
HDFC S&P BSE Sensex ETF
25-APR-24
81.9472
2816
HDFC Short Term Debt Fund - Regular Plan - Growth
25-APR-24
28.9671
2817
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
25-APR-24
17.6457
2818
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
25-APR-24
10.3204
2819
HDFC Short Term Debt Fund - Direct Plan - Growth
25-APR-24
29.7820
2820
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
25-APR-24
17.2134
2821
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
25-APR-24
10.2127
2822
HDFC Silver ETF
25-APR-24
78.5366
2823
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
25-APR-24
13.8820
2824
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
25-APR-24
13.7990
2825
HDFC Small Cap Fund - Direct Plan - IDCW
25-APR-24
65.3260
2826
HDFC Small Cap Fund - Direct Plan - Growth
25-APR-24
141.0970
2827
HDFC Small Cap Fund - Regular Plan - IDCW
25-APR-24
44.7020
2828
HDFC Small Cap Fund - Regular Plan - Growth
25-APR-24
125.4270
2829
HDFC Technology Fund - Direct Plan - Growth
25-APR-24
11.3630
2830
HDFC Technology Fund - Direct Plan - IDCW
25-APR-24
11.3630
2831
HDFC Technology Fund - Regular Plan - IDCW
25-APR-24
11.2750
2832
HDFC Technology Fund - Regular Plan - Growth
25-APR-24
11.2750
2833
HDFC Top 100 Fund - Regular Plan - Growth
25-APR-24
1040.2940
2834
HDFC Top 100 Fund - Direct Plan - IDCW
25-APR-24
66.9860
2835
HDFC Top 100 Fund - Direct Plan - Growth
25-APR-24
1116.7690
2836
HDFC Top 100 Fund - Regular Plan - IDCW
25-APR-24
58.1440
2837
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
25-APR-24
58.1440
2838
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
25-APR-24
58.1440
2839
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
25-APR-24
13.9450
2840
HDFC Transportation and Logistics Fund - Direct Plan - Growth
25-APR-24
13.9450
2841
HDFC Transportation and Logistics Fund - Regular Plan - Growth
25-APR-24
13.8290
2842
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
25-APR-24
13.8290
2843
HDFC Ultra Short Term Fund - Direct Plan - Growth
25-APR-24
14.1688
2844
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
25-APR-24
10.0920
2845
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
10.1251
2846
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0552
2847
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0549
2848
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
10.2232
2849
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
25-APR-24
10.1030
2850
HDFC Ultra Short Term Fund - Regular Plan - Growth
25-APR-24
13.9227
2851
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
25-APR-24
19.0455
2852
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
32.8281
2853
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
54.9598
2854
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
25-APR-24
17.1603
2855
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
28.1014
2856
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
48.9940
2857
HSBC Arbitrage Fund - Direct Plan - Growth
25-APR-24
18.6386
2858
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.3365
2859
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
10.5575
2860
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.1107
2861
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
10.4823
2862
HSBC Arbitrage Fund - Regular Plan - Growth
25-APR-24
17.5478
2863
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
25-APR-24
20.4792
2864
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
25-APR-24
15.7793
2865
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
25-APR-24
19.0640
2866
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
25-APR-24
15.9270
2867
HSBC Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
22.7417
2868
HSBC Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
44.6114
2869
HSBC Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
39.1381
2870
HSBC Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
19.5223
2871
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
10.3464
2872
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
25-APR-24
11.1903
2873
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
23.1761
2874
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
11.2647
2875
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
10.6510
2876
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
22.1015
2877
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
25-APR-24
11.1155
2878
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
10.3192
2879
HSBC Brazil Fund - Direct Plan - IDCW
25-APR-24
7.5629
2880
HSBC Brazil Fund - Direct Plan - Growth
25-APR-24
7.5694
2881
HSBC Brazil Fund - Regular Plan - IDCW
25-APR-24
6.9681
2882
HSBC Brazil Fund - Regular Plan - Growth
25-APR-24
6.9681
2883
HSBC Business Cycles Fund - Direct Plan - Growth
25-APR-24
39.9567
2884
HSBC Business Cycles Fund - Direct Plan - IDCW
25-APR-24
27.1369
2885
HSBC Business Cycles Fund - Regular Plan - Growth
25-APR-24
36.7985
2886
HSBC Business Cycles Fund - Regular Plan - IDCW
25-APR-24
25.3830
2887
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
25-APR-24
11.2344
2888
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
25-APR-24
11.2343
2889
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
25-APR-24
11.1876
2890
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
25-APR-24
11.1876
2891
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
25-APR-24
10.7934
2892
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
25-APR-24
10.7935
2893
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
25-APR-24
10.7605
2894
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
25-APR-24
10.7605
2895
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
17.2318
2896
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
14.8810
2897
HSBC Conservative Hybrid Fund - Direct Plan - Growth
25-APR-24
60.2871
2898
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
17.1712
2899
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
13.0924
2900
HSBC Conservative Hybrid Fund - Regular Plan - Growth
25-APR-24
54.4397
2901
HSBC Consumption Fund - Direct Plan - IDCW
25-APR-24
12.6393
2902
HSBC Consumption Fund - Direct Plan - Growth
25-APR-24
12.6393
2903
HSBC Consumption Fund - Regular Plan - Growth
25-APR-24
12.5251
2904
HSBC Consumption Fund - Regular Plan - IDCW
25-APR-24
12.5251
2905
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.3005
2906
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
25-APR-24
19.7773
2907
HSBC Corporate Bond Fund - Direct Plan - Growth
25-APR-24
70.0805
2908
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
25-APR-24
11.6599
2909
HSBC Corporate Bond Fund - Regular Plan - Growth
25-APR-24
66.0540
2910
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
25-APR-24
66.0540
2911
HSBC Corporate Bond Fund - Regular Plan - Bonus
25-APR-24
25.0909
2912
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
25-APR-24
10.9341
2913
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
25-APR-24
10.9341
2914
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
25-APR-24
11.4548
2915
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.9341
2916
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
25-APR-24
16.5949
2917
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
25-APR-24
11.0983
2918
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
25-APR-24
12.1760
2919
HSBC Credit Risk Fund - Direct Plan - Growth
25-APR-24
28.2088
2920
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
25-APR-24
10.2692
2921
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
25-APR-24
11.4064
2922
HSBC Credit Risk Fund - Regular Plan - Bonus
25-APR-24
25.8512
2923
HSBC Credit Risk Fund - Regular Plan - Growth
25-APR-24
26.2689
2924
HSBC Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
28.6677
2925
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
25-APR-24
10.8245
2926
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
12.7017
2927
HSBC Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
26.6460
2928
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
10.6605
2929
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
25-APR-24
10.2727
2930
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
38.3949
2931
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
123.1420
2932
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
114.0952
2933
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
26.7970
2934
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
16.6513
2935
HSBC Equity Savings Fund - Direct Plan - Growth
25-APR-24
32.5611
2936
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
17.2318
2937
HSBC Equity Savings Fund - Regular Plan - Growth
25-APR-24
29.6750
2938
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
15.7834
2939
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
14.8288
2940
HSBC Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
45.3413
2941
HSBC Flexi Cap Fund - Direct Plan - Growth
25-APR-24
208.0351
2942
HSBC Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
42.4318
2943
HSBC Flexi Cap Fund - Regular Plan - Growth
25-APR-24
188.2925
2944
HSBC Focused Fund - Direct Plan - Growth
25-APR-24
23.8184
2945
HSBC Focused Fund - Direct Plan - IDCW
25-APR-24
21.1348
2946
HSBC Focused Fund - Regular Plan - Growth
25-APR-24
22.5265
2947
HSBC Focused Fund - Regular Plan - IDCW
25-APR-24
18.7550
2948
HSBC Gilt Fund - Direct Plan - Growth
25-APR-24
68.0287
2949
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.3984
2950
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.8730
2951
HSBC Gilt Fund - Regular Plan - Growth
25-APR-24
60.1808
2952
HSBC Global Emerging Markets Fund - Direct Plan - Growth
25-APR-24
18.8030
2953
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
25-APR-24
16.6930
2954
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
25-APR-24
14.2290
2955
HSBC Global Emerging Markets Fund - Regular Plan - Growth
25-APR-24
17.3406
2956
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
25-APR-24
9.6776
2957
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
25-APR-24
9.6776
2958
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
25-APR-24
9.4537
2959
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
25-APR-24
9.4537
2960
HSBC Infrastructure Fund - Direct Plan - Growth
25-APR-24
47.7530
2961
HSBC Infrastructure Fund - Direct Plan - IDCW
25-APR-24
40.5603
2962
HSBC Infrastructure Fund - Regular Plan - IDCW
25-APR-24
36.6728
2963
HSBC Infrastructure Fund - Regular Plan - Growth
25-APR-24
43.0195
2964
HSBC Large Cap Fund - Direct Plan - Growth
25-APR-24
474.7277
2965
HSBC Large Cap Fund - Direct Plan - IDCW
25-APR-24
43.0613
2966
HSBC Large Cap Fund - Regular Plan - IDCW
25-APR-24
45.9238
2967
HSBC Large Cap Fund - Regular Plan - Growth
25-APR-24
432.3765
2968
HSBC Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
25.1388
2969
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
20.9940
2970
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
19.3950
2971
HSBC Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
23.3040
2972
HSBC Liquid Fund - IDCW
25-APR-24
1019.3000
2973
HSBC Liquid Fund - Weekly IDCW
25-APR-24
1001.1465
2974
HSBC Liquid Fund - Growth
25-APR-24
3461.7319
2975
HSBC Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1037.8864
2976
HSBC Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1001.5760
2977
HSBC Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1195.4617
2978
HSBC Liquid Fund - Direct Plan - Growth
25-APR-24
2418.8601
2979
HSBC Liquid Fund - Institutional Plan - Daily IDCW
25-APR-24
1562.8262
2980
HSBC Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1107.7442
2981
HSBC Liquid Fund - Regular Plan - Growth
25-APR-24
2399.3084
2982
HSBC Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1001.3789
2983
HSBC Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1002.3019
2984
HSBC Low Duration Fund - Direct Plan - Annual IDCW
25-APR-24
10.4948
2985
HSBC Low Duration Fund - Direct Plan - Growth
25-APR-24
27.2381
2986
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
11.1323
2987
HSBC Low Duration Fund - Regular Plan - Growth
25-APR-24
25.9621
2988
HSBC Low Duration Fund - Regular Plan - Annual IDCW
25-APR-24
10.1446
2989
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
10.4138
2990
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
2991
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
25-APR-24
20.6558
2992
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
25-APR-24
18.2343
2993
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
25-APR-24
19.6436
2994
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
25-APR-24
37.5181
2995
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
25-APR-24
34.4987
2996
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
25-APR-24
36.1195
2997
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
25-APR-24
33.1281
2998
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
25-APR-24
18.6337
2999
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
25-APR-24
33.2172
3000
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
25-APR-24
31.6607
3001
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
25-APR-24
29.7537
3002
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
25-APR-24
11.5609
3003
HSBC Medium Duration Fund - Direct Plan - Growth
25-APR-24
19.9541
3004
HSBC Medium Duration Fund - Direct Plan - IDCW
25-APR-24
11.4964
3005
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
25-APR-24
10.6620
3006
HSBC Medium Duration Fund - Regular Plan - IDCW
25-APR-24
10.5610
3007
HSBC Medium Duration Fund - Regular Plan - Growth
25-APR-24
18.4362
3008
HSBC Medium to Long Duration Fund - Direct Plan - Growth
25-APR-24
42.0836
3009
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
25-APR-24
10.5359
3010
HSBC Medium to Long Duration Fund - Regular Plan - Growth
25-APR-24
38.2397
3011
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
25-APR-24
10.5991
3012
HSBC Mid Cap Fund - Direct Plan - IDCW
25-APR-24
82.1479
3013
HSBC Mid Cap Fund - Direct Plan - Growth
25-APR-24
366.9428
3014
HSBC Mid Cap Fund - Regular Plan - IDCW
25-APR-24
73.5384
3015
HSBC Mid Cap Fund - Regular Plan - Growth
25-APR-24
328.9072
3016
HSBC Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
10.8591
3017
HSBC Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
12.2768
3018
HSBC Money Market Fund - Direct Plan - Growth
25-APR-24
25.3238
3019
HSBC Money Market Fund - Direct Plan - Weekly IDCW
25-APR-24
13.1797
3020
HSBC Money Market Fund - Regular Plan - Growth
25-APR-24
24.2070
3021
HSBC Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
11.6211
3022
HSBC Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
10.8591
3023
HSBC Money Market Fund - Regular Plan - Weekly IDCW
25-APR-24
13.0927
3024
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.7076
3025
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.7076
3026
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.6839
3027
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.6839
3028
HSBC Multi Cap Fund - Direct Plan - Growth
25-APR-24
16.7374
3029
HSBC Multi Cap Fund - Direct Plan - IDCW
25-APR-24
16.7376
3030
HSBC Multi Cap Fund - Regular Plan - Growth
25-APR-24
16.4582
3031
HSBC Multi Cap Fund - Regular Plan - IDCW
25-APR-24
16.4580
3032
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
26.0604
3033
HSBC Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
26.0605
3034
HSBC Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
25.6952
3035
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
25.6951
3036
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
27.8106
3037
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
27.8106
3038
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
27.3106
3039
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
27.3108
3040
HSBC Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.3699
3041
HSBC Overnight Fund - Direct Plan - Growth
25-APR-24
1258.5416
3042
HSBC Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0133
3043
HSBC Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1000.0013
3044
HSBC Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0133
3045
HSBC Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1000.0013
3046
HSBC Overnight Fund - Regular Plan - Growth
25-APR-24
1250.0720
3047
HSBC Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1000.3956
3048
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
25-APR-24
1000.0000
3049
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
25-APR-24
1116.9611
3050
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
25-APR-24
1000.0000
3051
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
25-APR-24
1116.9654
3052
HSBC Short Duration Fund - Direct Plan - Growth
25-APR-24
25.2760
3053
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.2942
3054
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
11.7639
3055
HSBC Short Duration Fund - Direct Plan - Annual IDCW
25-APR-24
12.1303
3056
HSBC Short Duration Fund - Regular Plan - Growth
25-APR-24
23.9745
3057
HSBC Short Duration Fund - Regular Plan - Bonus
25-APR-24
23.9733
3058
HSBC Short Duration Fund - Regular Plan - Annual IDCW
25-APR-24
11.6452
3059
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
11.0879
3060
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.4947
3061
HSBC Small Cap Fund - Direct Plan - IDCW
25-APR-24
49.8263
3062
HSBC Small Cap Fund - Direct Plan - Growth
25-APR-24
81.9284
3063
HSBC Small Cap Fund - Regular Plan - IDCW
25-APR-24
44.3196
3064
HSBC Small Cap Fund - Regular Plan - Growth
25-APR-24
74.6662
3065
HSBC Tax Saver Equity Fund - Direct Plan - Growth
25-APR-24
87.6561
3066
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
25-APR-24
34.9456
3067
HSBC Tax Saver Equity Fund - Regular Plan - Growth
25-APR-24
78.8935
3068
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
25-APR-24
31.6553
3069
HSBC Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
1257.3526
3070
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1079.9409
3071
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1018.5323
3072
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1007.4041
3073
HSBC Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
1243.5892
3074
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1034.0224
3075
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1041.4923
3076
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1031.7278
3077
HSBC Value Fund - Direct Plan - Growth
25-APR-24
105.2255
3078
HSBC Value Fund - Direct Plan - IDCW
25-APR-24
61.2509
3079
HSBC Value Fund - Regular Plan - IDCW
25-APR-24
49.9844
3080
HSBC Value Fund - Regular Plan - Growth
25-APR-24
95.3712
3081
Helios Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
10.3800
3082
Helios Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
10.3800
3083
Helios Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
10.3600
3084
Helios Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
10.3600
3085
Helios Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
12.5900
3086
Helios Flexi Cap Fund - Direct Plan - Growth
25-APR-24
12.5900
3087
Helios Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
12.5100
3088
Helios Flexi Cap Fund - Regular Plan - Growth
25-APR-24
12.5000
3089
Helios Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.1139
3090
Helios Overnight Fund - Direct Plan - Growth
25-APR-24
1034.2128
3091
Helios Overnight Fund - Regular Plan - Growth
25-APR-24
1033.9522
3092
Helios Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0000
3093
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
25-APR-24
55.2785
3094
ICICI Prudential All Seasons Bond Fund - Growth
25-APR-24
33.2789
3095
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
25-APR-24
11.7092
3096
ICICI Prudential All Seasons Bond Fund - IDCW
25-APR-24
20.6947
3097
ICICI Prudential All Seasons Bond Fund - Annual IDCW
25-APR-24
11.3354
3098
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
25-APR-24
10.8746
3099
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
25-APR-24
35.6510
3100
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
25-APR-24
10.5648
3101
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
25-APR-24
23.1350
3102
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.0099
3103
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
25-APR-24
11.3533
3104
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
25-APR-24
270.2797
3105
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
25-APR-24
14.6029
3106
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
25-APR-24
14.7901
3107
ICICI Prudential Asset Allocator Fund (FOF) - Growth
25-APR-24
105.3809
3108
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
25-APR-24
80.9846
3109
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
25-APR-24
90.1451
3110
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
25-APR-24
114.9519
3111
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3112
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3113
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
27.2500
3114
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
25-APR-24
24.0900
3115
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
71.9300
3116
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
25-APR-24
18.0100
3117
ICICI Prudential Balanced Advantage Fund - Regular - Growth
25-APR-24
64.9500
3118
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
25-APR-24
20.5000
3119
ICICI Prudential Nifty Bank ETF
25-APR-24
48.9253
3120
ICICI Prudential Banking and Financial Services Fund - IDCW
25-APR-24
30.9200
3121
ICICI Prudential Banking and Financial Services Fund - Growth
25-APR-24
110.0600
3122
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
122.7000
3123
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
66.1900
3124
ICICI Prudential Banking and PSU Debt Fund - Growth
25-APR-24
29.7283
3125
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
25-APR-24
10.7297
3126
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.6570
3127
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
30.8612
3128
ICICI Prudential Bharat 22 ETF
25-APR-24
106.1781
3129
ICICI Prudential Bharat 22 FOF - Growth
25-APR-24
31.0299
3130
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
25-APR-24
31.0380
3131
ICICI Prudential Bharat Consumption Fund - Growth
25-APR-24
22.7400
3132
ICICI Prudential Bharat Consumption Fund - IDCW
25-APR-24
17.3000
3133
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
25-APR-24
18.6400
3134
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
25-APR-24
24.1600
3135
ICICI Prudential Bluechip Fund - Growth
25-APR-24
97.1400
3136
ICICI Prudential Bluechip Fund - IDCW
25-APR-24
31.0100
3137
ICICI Prudential Bluechip Fund - Direct Plan - Growth
25-APR-24
105.9400
3138
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
25-APR-24
58.3900
3139
ICICI Prudential Bond Fund - Quarterly IDCW
25-APR-24
11.3036
3140
ICICI Prudential Bond Fund - Half Yearly IDCW
25-APR-24
10.9394
3141
ICICI Prudential Bond Fund - Monthly IDCW
25-APR-24
11.2638
3142
ICICI Prudential Bond Fund - Growth
25-APR-24
36.0783
3143
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
11.4744
3144
ICICI Prudential Bond Fund - Direct Plan - Growth
25-APR-24
38.0269
3145
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.6738
3146
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
10.6123
3147
ICICI Prudential Business Cycle Fund - Growth
25-APR-24
21.1000
3148
ICICI Prudential Business Cycle Fund - IDCW
25-APR-24
17.8600
3149
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
25-APR-24
22.0200
3150
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
25-APR-24
18.7700
3151
ICICI Prudential Child Care Gift Plan-IDCW
25-APR-24
290.5000
3152
ICICI Prudential Child Care Gift Plan-Growth
25-APR-24
290.5000
3153
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
25-APR-24
316.5400
3154
ICICI Prudential Commodities Fund - Growth
25-APR-24
39.9200
3155
ICICI Prudential Commodities Fund - IDCW
25-APR-24
30.5100
3156
ICICI Prudential Commodities Fund - Direct Plan - Growth
25-APR-24
42.5500
3157
ICICI Prudential Commodities Fund - Direct Plan - IDCW
25-APR-24
33.0000
3158
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.0868
3159
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
25-APR-24
22.3360
3160
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.8445
3161
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
25-APR-24
21.8895
3162
ICICI Prudential Corporate Bond Fund - Monthly IDCW
25-APR-24
10.4145
3163
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
25-APR-24
10.9157
3164
ICICI Prudential Corporate Bond Fund - Growth
25-APR-24
27.0334
3165
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
25-APR-24
28.2409
3166
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
10.2611
3167
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
15.0891
3168
ICICI Prudential Credit Risk Fund - Growth
25-APR-24
28.6722
3169
ICICI Prudential Credit Risk Fund - Quarterly IDCW
25-APR-24
10.9348
3170
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
25-APR-24
31.3566
3171
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.5808
3172
ICICI Prudential Debt Management Fund (FOF) - IDCW
25-APR-24
35.4388
3173
ICICI Prudential Debt Management Fund (FOF) - Growth
25-APR-24
40.6288
3174
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
25-APR-24
42.1782
3175
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
25-APR-24
37.1334
3176
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
25-APR-24
50.7300
3177
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
25-APR-24
25.4400
3178
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
25-APR-24
20.5800
3179
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
25-APR-24
46.2000
3180
ICICI Prudential ESG Fund - Growth
25-APR-24
18.8600
3181
ICICI Prudential ESG Fund - IDCW
25-APR-24
15.6100
3182
ICICI Prudential ESG Fund - Direct Plan - Growth
25-APR-24
19.8200
3183
ICICI Prudential ESG Fund - Direct Plan - IDCW
25-APR-24
16.5200
3184
ICICI Prudential Equity - Arbitrage Fund - IDCW
25-APR-24
14.6087
3185
ICICI Prudential Equity - Arbitrage Fund - Growth
25-APR-24
31.6063
3186
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
25-APR-24
16.5061
3187
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
25-APR-24
33.6699
3188
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
25-APR-24
21.6900
3189
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
15.0200
3190
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.8900
3191
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
25-APR-24
20.3200
3192
ICICI Prudential Equity and Debt Fund - Monthly IDCW
25-APR-24
40.6100
3193
ICICI Prudential Equity and Debt Fund - Growth
25-APR-24
344.0800
3194
ICICI Prudential Equity and Debt Fund - Annual IDCW
25-APR-24
25.9800
3195
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
25-APR-24
26.2000
3196
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
63.1000
3197
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
25-APR-24
378.9700
3198
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
25-APR-24
28.2900
3199
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
25-APR-24
28.9500
3200
ICICI Prudential Exports and Services Fund - IDCW
25-APR-24
37.4400
3201
ICICI Prudential Exports and Services Fund - Growth
25-APR-24
140.1100
3202
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
25-APR-24
151.4500
3203
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
25-APR-24
70.2500
3204
ICICI Prudential Nifty FMCG ETF
25-APR-24
563.5650
3205
ICICI Prudential FMCG Fund - IDCW
25-APR-24
91.3500
3206
ICICI Prudential FMCG Fund - Growth
25-APR-24
454.7600
3207
ICICI Prudential FMCG Fund - Direct Plan - IDCW
25-APR-24
170.1100
3208
ICICI Prudential FMCG Fund - Direct Plan - Growth
25-APR-24
495.9900
3209
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
25-APR-24
14.9898
3210
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
25-APR-24
14.9900
3211
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
25-APR-24
15.1433
3212
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
25-APR-24
10.9797
3213
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
25-APR-24
10.9780
3214
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
25-APR-24
10.9797
3215
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
25-APR-24
10.9465
3216
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
25-APR-24
10.9465
3217
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
25-APR-24
10.9465
3218
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
25-APR-24
10.8645
3219
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
25-APR-24
10.8646
3220
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
25-APR-24
10.8342
3221
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
25-APR-24
10.8342
3222
ICICI Prudential Flexicap Fund - IDCW
25-APR-24
16.4000
3223
ICICI Prudential Flexicap Fund - Growth
25-APR-24
16.4100
3224
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
25-APR-24
17.0100
3225
ICICI Prudential Flexicap Fund - Direct Plan - Growth
25-APR-24
17.0200
3226
ICICI Prudential Floating Interest Fund - IDCW
25-APR-24
170.9830
3227
ICICI Prudential Floating Interest Fund - Weekly IDCW
25-APR-24
102.2305
3228
ICICI Prudential Floating Interest Fund - Growth
25-APR-24
387.3422
3229
ICICI Prudential Floating Interest Fund - Daily IDCW
25-APR-24
101.7318
3230
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
25-APR-24
102.2363
3231
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
25-APR-24
179.5086
3232
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
25-APR-24
101.7318
3233
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
25-APR-24
419.8695
3234
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
25-APR-24
53.7800
3235
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
25-APR-24
85.4800
3236
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
25-APR-24
75.6500
3237
ICICI Prudential Focused Equity Fund - Retail Plan - IDCW
25-APR-24
26.3400
3238
ICICI Prudential Gilt Fund - IDCW
25-APR-24
17.1829
3239
ICICI Prudential Gilt Fund - Growth
25-APR-24
92.4114
3240
ICICI Prudential Gilt Fund - Direct Plan - IDCW
25-APR-24
18.1043
3241
ICICI Prudential Gilt Fund - Direct Plan - Growth
25-APR-24
98.9345
3242
ICICI Prudential Global Advantage Fund (FOF) - Growth
25-APR-24
13.5941
3243
ICICI Prudential Global Advantage Fund (FOF) - IDCW
25-APR-24
13.5937
3244
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
25-APR-24
14.0140
3245
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
25-APR-24
14.0139
3246
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
25-APR-24
23.8900
3247
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
25-APR-24
23.8900
3248
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
25-APR-24
25.5700
3249
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
25-APR-24
25.5700
3250
ICICI Prudential Gold ETF
25-APR-24
62.5711
3251
ICICI Prudential Nifty Healthcare ETF
25-APR-24
121.3083
3252
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
25-APR-24
15.7700
3253
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
25-APR-24
15.7700
3254
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
25-APR-24
15.3100
3255
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
25-APR-24
15.3100
3256
ICICI Prudential Nifty IT ETF
25-APR-24
35.4826
3257
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
25-APR-24
42.6416
3258
ICICI Prudential Income Optimizer Fund (FOF) - Growth
25-APR-24
55.5707
3259
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
25-APR-24
45.8695
3260
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
25-APR-24
59.3175
3261
ICICI Prudential India Equity FOF - Growth
25-APR-24
26.4763
3262
ICICI Prudential India Equity FOF - IDCW
25-APR-24
20.4712
3263
ICICI Prudential India Equity FOF - Direct Plan - Growth
25-APR-24
27.3574
3264
ICICI Prudential India Equity FOF - Direct Plan - IDCW
25-APR-24
21.3061
3265
ICICI Prudential India Opportunities Fund - Growth
25-APR-24
30.2100
3266
ICICI Prudential India Opportunities Fund - IDCW
25-APR-24
21.5600
3267
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
25-APR-24
23.7100
3268
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
25-APR-24
32.5100
3269
ICICI Prudential Infrastructure Fund - IDCW
25-APR-24
29.0200
3270
ICICI Prudential Infrastructure Fund - Growth
25-APR-24
173.2900
3271
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
25-APR-24
186.3400
3272
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
25-APR-24
45.3000
3273
ICICI Prudential Innovation Fund - Direct Plan - Growth
25-APR-24
15.6100
3274
ICICI Prudential Innovation Fund - Direct Plan - IDCW
25-APR-24
15.6100
3275
ICICI Prudential Innovation Fund - Regular Plan - IDCW
25-APR-24
15.4200
3276
ICICI Prudential Innovation Fund - Regular Plan - Growth
25-APR-24
15.4200
3277
ICICI Prudential Large and Mid Cap Fund - Growth
25-APR-24
857.4000
3278
ICICI Prudential Large and Mid Cap Fund - IDCW
25-APR-24
29.9500
3279
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
947.5700
3280
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
49.0200
3281
ICICI Prudential S&P BSE Liquid Rate ETF
25-APR-24
1000.0000
3282
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
100.2288
3283
ICICI Prudential Liquid Fund - Direct Plan - Growth
25-APR-24
359.3469
3284
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
100.1082
3285
ICICI Prudential Liquid Fund - Direct Plan - IDCW
25-APR-24
166.6643
3286
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
100.1482
3287
ICICI Prudential Liquid Fund - Regular Plan - Growth
25-APR-24
356.2782
3288
ICICI Prudential Liquid Fund - Regular Plan - IDCW
25-APR-24
165.5794
3289
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
100.2029
3290
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
25-APR-24
12.2135
3291
ICICI Prudential Long Term Bond Fund - Growth
25-APR-24
80.4898
3292
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
25-APR-24
87.4961
3293
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.5541
3294
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
25-APR-24
44.4100
3295
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
25-APR-24
901.3500
3296
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
25-APR-24
818.3900
3297
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
25-APR-24
24.3800
3298
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
25-APR-24
26.1200
3299
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
25-APR-24
26.1200
3300
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
25-APR-24
25.1500
3301
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
25-APR-24
25.1500
3302
ICICI Prudential MNC Fund - Growth
25-APR-24
25.5500
3303
ICICI Prudential MNC Fund - IDCW
25-APR-24
17.9500
3304
ICICI Prudential MNC Fund - Direct Plan - Growth
25-APR-24
27.2900
3305
ICICI Prudential MNC Fund - Direct Plan - IDCW
25-APR-24
19.5300
3306
ICICI Prudential Manufacturing Fund - Growth
25-APR-24
31.6200
3307
ICICI Prudential Manufacturing Fund - IDCW
25-APR-24
21.9800
3308
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
25-APR-24
23.8000
3309
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
25-APR-24
33.5900
3310
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
25-APR-24
10.8172
3311
ICICI Prudential Medium Term Bond Fund - Growth
25-APR-24
40.3978
3312
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
25-APR-24
44.0295
3313
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.4060
3314
ICICI Prudential Nifty Midcap 150 ETF
25-APR-24
190.7262
3315
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
16.5983
3316
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
16.3103
3317
ICICI Prudential Midcap Fund - Growth
25-APR-24
251.6800
3318
ICICI Prudential Midcap Fund - IDCW
25-APR-24
38.7300
3319
ICICI Prudential Midcap Fund - Direct Plan - Growth
25-APR-24
279.2000
3320
ICICI Prudential Midcap Fund - Direct Plan - IDCW
25-APR-24
57.7900
3321
ICICI Prudential S&P BSE Midcap Select ETF
25-APR-24
152.6740
3322
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
25-APR-24
100.8083
3323
ICICI Prudential Money Market Fund - Direct Plan - IDCW
25-APR-24
160.8787
3324
ICICI Prudential Money Market Fund - Direct Plan - Growth
25-APR-24
351.1147
3325
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
100.1435
3326
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
100.1295
3327
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
25-APR-24
100.7449
3328
ICICI Prudential Money Market Fund - Regular Plan - IDCW
25-APR-24
159.5316
3329
ICICI Prudential Money Market Fund - Regular Plan - Growth
25-APR-24
347.3490
3330
ICICI Prudential Multi-Asset Fund - IDCW
25-APR-24
31.7598
3331
ICICI Prudential Multi-Asset Fund - Growth
25-APR-24
653.9497
3332
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
25-APR-24
51.0531
3333
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
25-APR-24
712.9275
3334
ICICI Prudential Multicap Fund - Direct Plan - Growth
25-APR-24
769.7500
3335
ICICI Prudential Multicap Fund - Direct Plan - IDCW
25-APR-24
56.7000
3336
ICICI Prudential Multicap Fund - Regular Plan - IDCW
25-APR-24
33.3400
3337
ICICI Prudential Multicap Fund - Regular Plan - Growth
25-APR-24
696.6700
3338
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
25-APR-24
12.6326
3339
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
25-APR-24
12.6336
3340
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
25-APR-24
12.4826
3341
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
25-APR-24
12.4828
3342
ICICI Prudential Nifty50 Value 20 ETF
25-APR-24
13.6994
3343
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
25-APR-24
226.5553
3344
ICICI Prudential Nifty 100 ETF
25-APR-24
256.0288
3345
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
25-APR-24
16.2266
3346
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
25-APR-24
15.9983
3347
ICICI Prudential Nifty 200 Momentum 30 ETF
25-APR-24
32.4591
3348
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
25-APR-24
17.3669
3349
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
25-APR-24
17.3651
3350
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
25-APR-24
17.1791
3351
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
25-APR-24
17.1794
3352
ICICI Prudential Nifty 200 Quality 30 ETF
25-APR-24
188.3253
3353
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
14.6361
3354
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
25-APR-24
14.6360
3355
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
14.4982
3356
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
25-APR-24
14.4982
3357
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
31.3191
3358
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
29.8437
3359
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
25-APR-24
14.6028
3360
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
25-APR-24
14.7898
3361
ICICI Prudential Nifty Auto ETF
25-APR-24
22.4989
3362
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
25-APR-24
17.6538
3363
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
25-APR-24
17.6537
3364
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
25-APR-24
17.5015
3365
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
25-APR-24
17.5010
3366
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
25-APR-24
13.7661
3367
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
25-APR-24
13.7662
3368
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
25-APR-24
13.5603
3369
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
25-APR-24
13.5604
3370
ICICI Prudential Nifty Commodities ETF
25-APR-24
87.8162
3371
ICICI Prudential Nifty 50 ETF
25-APR-24
248.3701
3372
ICICI Prudential Nifty Financial Services Ex-Bank ETF
25-APR-24
23.9051
3373
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
25-APR-24
11.2627
3374
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
25-APR-24
11.2633
3375
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
25-APR-24
11.2296
3376
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
25-APR-24
11.2298
3377
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
25-APR-24
11.3986
3378
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
25-APR-24
11.4042
3379
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
25-APR-24
11.2926
3380
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
25-APR-24
11.2924
3381
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
232.8942
3382
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
224.0116
3383
ICICI Prudential Nifty India Consumption ETF
25-APR-24
105.4053
3384
ICICI Prudential Nifty Infrastructure ETF
25-APR-24
87.2673
3385
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
25-APR-24
10.6858
3386
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
25-APR-24
10.6858
3387
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
25-APR-24
10.6776
3388
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
25-APR-24
10.6776
3389
ICICI Prudential Nifty 100 Low Volatility 30 ETF
25-APR-24
19.3563
3390
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
25-APR-24
16.2265
3391
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
25-APR-24
15.9982
3392
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
25-APR-24
16.5982
3393
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
25-APR-24
16.3102
3394
ICICI Prudential Nifty Next 50 ETF
25-APR-24
66.0236
3395
ICICI Prudential Nifty Next 50 Index Fund - IDCW
25-APR-24
56.0211
3396
ICICI Prudential Nifty Next 50 Index Fund - Growth
25-APR-24
56.0216
3397
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
58.7592
3398
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
58.7807
3399
ICICI Prudential Nifty PSU Bank ETF
25-APR-24
74.2904
3400
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
25-APR-24
11.2614
3401
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
25-APR-24
11.2044
3402
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
25-APR-24
14.5600
3403
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
25-APR-24
14.5608
3404
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
25-APR-24
14.4265
3405
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
25-APR-24
14.4266
3406
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
25-APR-24
11.2511
3407
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
25-APR-24
11.2514
3408
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
25-APR-24
11.2187
3409
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
25-APR-24
11.2187
3410
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
25-APR-24
10.9699
3411
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
25-APR-24
10.9700
3412
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
25-APR-24
10.9396
3413
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
25-APR-24
10.9395
3414
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
25-APR-24
11.1543
3415
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
25-APR-24
11.1543
3416
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
25-APR-24
11.1186
3417
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
25-APR-24
11.1186
3418
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
25-APR-24
16.1598
3419
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
25-APR-24
15.8999
3420
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
25-APR-24
10.2119
3421
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
25-APR-24
10.2119
3422
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
25-APR-24
10.1994
3423
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
25-APR-24
10.1992
3424
ICICI Prudential Overnight Fund - Growth
25-APR-24
1290.0751
3425
ICICI Prudential Overnight Fund - Daily IDCW
25-APR-24
1000.0050
3426
ICICI Prudential Overnight Fund - Weekly IDCW
25-APR-24
1000.5373
3427
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.5449
3428
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0050
3429
ICICI Prudential Overnight Fund - Direct Plan - Growth
25-APR-24
1296.2609
3430
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
25-APR-24
1000.0000
3431
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
25-APR-24
1143.7100
3432
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
25-APR-24
1000.0000
3433
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
25-APR-24
1143.7251
3434
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
25-APR-24
11.2614
3435
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
25-APR-24
11.2046
3436
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
25-APR-24
20.4000
3437
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
25-APR-24
20.4000
3438
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
25-APR-24
19.9000
3439
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
25-APR-24
19.9000
3440
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
25-APR-24
12.9900
3441
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
25-APR-24
12.9816
3442
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
25-APR-24
12.8473
3443
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
25-APR-24
12.8471
3444
ICICI Prudential Passive Strategy Fund (FOF) - Growth
25-APR-24
140.8744
3445
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
25-APR-24
109.7589
3446
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
25-APR-24
115.6973
3447
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
25-APR-24
146.9267
3448
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3449
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3450
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
25-APR-24
21.1900
3451
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
25-APR-24
30.6600
3452
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
25-APR-24
32.6900
3453
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
25-APR-24
23.0200
3454
ICICI Prudential Nifty Private Bank ETF
25-APR-24
24.0643
3455
ICICI Prudential Quant Fund - IDCW
25-APR-24
14.7500
3456
ICICI Prudential Quant Fund - Growth
25-APR-24
19.3900
3457
ICICI Prudential Quant Fund - Direct Plan - Growth
25-APR-24
19.8300
3458
ICICI Prudential Quant Fund - Direct Plan - IDCW
25-APR-24
15.1500
3459
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
25-APR-24
22.8408
3460
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
25-APR-24
22.8403
3461
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
25-APR-24
23.5505
3462
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
25-APR-24
23.5483
3463
ICICI Prudential Regular Savings Fund - Growth
25-APR-24
67.4398
3464
ICICI Prudential Regular Savings Fund - Monthly IDCW
25-APR-24
13.8699
3465
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
25-APR-24
12.8385
3466
ICICI Prudential Regular Savings Fund - Quarterly IDCW
25-APR-24
11.6457
3467
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
14.3014
3468
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
25-APR-24
16.4472
3469
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
25-APR-24
73.5302
3470
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
16.2934
3471
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
25-APR-24
22.7500
3472
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
25-APR-24
22.7500
3473
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
25-APR-24
24.6900
3474
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
25-APR-24
24.6900
3475
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
25-APR-24
15.6418
3476
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
25-APR-24
15.6419
3477
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
25-APR-24
16.7882
3478
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
25-APR-24
16.7884
3479
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
25-APR-24
13.7898
3480
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
25-APR-24
13.7896
3481
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
25-APR-24
14.7941
3482
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
25-APR-24
14.7940
3483
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
25-APR-24
27.9600
3484
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
25-APR-24
27.9600
3485
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
25-APR-24
30.2900
3486
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
25-APR-24
30.2900
3487
ICICI Prudential S&P BSE 500 ETF
25-APR-24
34.9244
3488
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
25-APR-24
14.2268
3489
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
25-APR-24
14.2270
3490
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth
25-APR-24
14.0595
3491
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW
25-APR-24
14.0594
3492
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW
25-APR-24
24.2141
3493
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW
25-APR-24
23.9333
3494
ICICI Prudential Savings Fund - Weekly IDCW
25-APR-24
105.5169
3495
ICICI Prudential Savings Fund - Quarterly IDCW
25-APR-24
108.0258
3496
ICICI Prudential Savings Fund - Fortnightly IDCW
25-APR-24
101.8493
3497
ICICI Prudential Savings Fund - Monthly IDCW
25-APR-24
102.2673
3498
ICICI Prudential Savings Fund - IDCW
25-APR-24
174.7936
3499
ICICI Prudential Savings Fund - Daily IDCW
25-APR-24
105.7358
3500
ICICI Prudential Savings Fund - Growth
25-APR-24
496.3974
3501
ICICI Prudential Savings Fund - Direct Plan - IDCW
25-APR-24
177.0096
3502
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
108.2534
3503
ICICI Prudential Savings Fund - Direct Plan - Growth
25-APR-24
502.5080
3504
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
25-APR-24
101.8530
3505
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
25-APR-24
105.5646
3506
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
25-APR-24
105.7358
3507
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
102.2776
3508
ICICI Prudential S&P BSE Sensex ETF
25-APR-24
830.1238
3509
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth
25-APR-24
24.2142
3510
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth
25-APR-24
23.9327
3511
ICICI Prudential Short Term Fund - Monthly IDCW
25-APR-24
12.1004
3512
ICICI Prudential Short Term Fund - Growth
25-APR-24
54.5817
3513
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
12.7202
3514
ICICI Prudential Short Term Fund - Direct Plan - Growth
25-APR-24
59.1144
3515
ICICI Prudential Silver ETF
25-APR-24
82.1723
3516
ICICI Prudential Silver ETF Fund of Fund - Growth
25-APR-24
12.7067
3517
ICICI Prudential Silver ETF Fund of Fund - IDCW
25-APR-24
12.7067
3518
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
12.8527
3519
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
25-APR-24
12.8525
3520
ICICI Prudential Smallcap Fund - IDCW
25-APR-24
35.0500
3521
ICICI Prudential Smallcap Fund - Growth
25-APR-24
78.7400
3522
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
25-APR-24
66.1300
3523
ICICI Prudential Smallcap Fund - Direct Plan - Growth
25-APR-24
87.2600
3524
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-24
16.1604
3525
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-24
15.8993
3526
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
25-APR-24
15.3965
3527
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
25-APR-24
15.3969
3528
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
25-APR-24
15.0607
3529
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
25-APR-24
15.0602
3530
ICICI Prudential Technology Fund - IDCW
25-APR-24
63.7900
3531
ICICI Prudential Technology Fund - Growth
25-APR-24
169.7500
3532
ICICI Prudential Technology Fund - Direct Plan - IDCW
25-APR-24
124.8300
3533
ICICI Prudential Technology Fund - Direct Plan - Growth
25-APR-24
186.9200
3534
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
25-APR-24
183.8022
3535
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
25-APR-24
142.4816
3536
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
25-APR-24
193.4962
3537
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
25-APR-24
16.4800
3538
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
25-APR-24
16.4800
3539
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
25-APR-24
16.1300
3540
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
25-APR-24
16.1300
3541
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
25-APR-24
62.9100
3542
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
25-APR-24
62.9200
3543
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
25-APR-24
56.9300
3544
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
25-APR-24
56.9300
3545
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
25-APR-24
10.0175
3546
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
10.8478
3547
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0886
3548
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.1112
3549
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
25-APR-24
27.3886
3550
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.9080
3551
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
10.7143
3552
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
25-APR-24
10.0833
3553
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0723
3554
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
25-APR-24
25.4501
3555
ICICI Prudential Value Discovery Fund - IDCW
25-APR-24
37.6600
3556
ICICI Prudential Value Discovery Fund - Growth
25-APR-24
402.1800
3557
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
25-APR-24
439.0700
3558
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
25-APR-24
106.3100
3559
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3560
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3561
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3562
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3563
ITI Arbitrage Fund - Direct Plan - Growth
25-APR-24
12.3814
3564
ITI Arbitrage Fund - Direct Plan - IDCW
25-APR-24
12.3814
3565
ITI Arbitrage Fund - Regular Plan - Growth
25-APR-24
11.9570
3566
ITI Arbitrage Fund - Regular Plan - IDCW
25-APR-24
11.9570
3567
ITI Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
14.6576
3568
ITI Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
14.2307
3569
ITI Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
12.9952
3570
ITI Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
13.4201
3571
ITI Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
13.6721
3572
ITI Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
13.6721
3573
ITI Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
13.0069
3574
ITI Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
13.0069
3575
ITI Banking and PSU Fund - Direct Plan - Growth
25-APR-24
12.1119
3576
ITI Banking and PSU Fund - Direct Plan - IDCW
25-APR-24
12.1119
3577
ITI Banking and PSU Fund - Regular Plan - Growth
25-APR-24
11.8808
3578
ITI Banking and PSU Fund - Regular Plan - IDCW
25-APR-24
11.8808
3579
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.7479
3580
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0030
3581
ITI Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
11.7335
3582
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
25-APR-24
11.7335
3583
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
15-NOV-23
11.3566
3584
ITI Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
11.3904
3585
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
11.3917
3586
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
9.9638
3587
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
25-APR-24
11.3904
3588
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.3909
3589
ITI ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
24.0877
3590
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
22.2118
3591
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
20.1435
3592
ITI ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
21.9507
3593
ITI Flexi Cap Fund - Direct Plan - Growth
25-APR-24
16.2755
3594
ITI Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
16.2755
3595
ITI Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
15.9128
3596
ITI Flexi Cap Fund - Regular Plan - Growth
25-APR-24
15.9128
3597
ITI Focused Equity Fund - Direct Plan - Growth
25-APR-24
13.3578
3598
ITI Focused Equity Fund - Direct Plan - IDCW
25-APR-24
13.3578
3599
ITI Focused Equity Fund - Regular Plan - IDCW
25-APR-24
13.1385
3600
ITI Focused Equity Fund - Regular Plan - Growth
25-APR-24
13.1385
3601
ITI Large Cap Fund - Direct Plan - IDCW
25-APR-24
18.2060
3602
ITI Large Cap Fund - Direct Plan - Growth
25-APR-24
18.2060
3603
ITI Large Cap Fund - Regular Plan - IDCW
25-APR-24
16.9507
3604
ITI Large Cap Fund - Regular Plan - Growth
25-APR-24
16.9507
3605
ITI Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1006.9825
3606
ITI Liquid Fund - Direct Plan - Growth
25-APR-24
1265.4879
3607
ITI Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.3042
3608
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
3609
ITI Liquid Fund - Direct Plan - Annual IDCW
25-APR-24
1266.6583
3610
ITI Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1001.0000
3611
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1003.3852
3612
ITI Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.2962
3613
ITI Liquid Fund - Regular Plan - Annual IDCW
25-APR-24
1263.4398
3614
ITI Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1001.0000
3615
ITI Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1007.3639
3616
ITI Liquid Fund - Regular Plan - Growth
25-APR-24
1257.1541
3617
ITI Mid Cap Fund - Direct Plan - Growth
25-APR-24
20.2625
3618
ITI Mid Cap Fund - Direct Plan - IDCW
25-APR-24
19.4174
3619
ITI Mid Cap Fund - Regular Plan - IDCW
25-APR-24
18.1100
3620
ITI Mid Cap Fund - Regular Plan - Growth
25-APR-24
18.9531
3621
ITI Multi Cap Fund - Direct Plan - IDCW
25-APR-24
22.1028
3622
ITI Multi Cap Fund - Direct Plan - Growth
25-APR-24
23.9850
3623
ITI Multi Cap Fund - Regular Plan - IDCW
25-APR-24
19.8509
3624
ITI Multi Cap Fund - Regular Plan - Growth
25-APR-24
21.6545
3625
ITI Overnight Fund - Direct Plan - Growth
25-APR-24
1222.5232
3626
ITI Overnight Fund - Direct Plan - Annual IDCW
15-JAN-24
1194.3796
3627
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
3628
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
3629
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
3630
ITI Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1006.0727
3631
ITI Overnight Fund - Regular Plan - Growth
25-APR-24
1216.9231
3632
ITI Overnight Fund - Regular Plan - Annual IDCW
25-APR-24
1141.1117
3633
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1003.4069
3634
ITI Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1001.0000
3635
ITI Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1003.2143
3636
ITI Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.3331
3637
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
25-APR-24
14.3022
3638
ITI Pharma and Healthcare Fund - Direct Plan - Growth
25-APR-24
14.3022
3639
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
25-APR-24
13.5765
3640
ITI Pharma and Healthcare Fund - Regular Plan - Growth
25-APR-24
13.5765
3641
ITI Small Cap Fund - Direct Plan - IDCW
25-APR-24
26.1030
3642
ITI Small Cap Fund - Direct Plan - Growth
25-APR-24
26.9784
3643
ITI Small Cap Fund - Regular Plan - IDCW
25-APR-24
23.9012
3644
ITI Small Cap Fund - Regular Plan - Growth
25-APR-24
24.7748
3645
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
25-APR-24
1176.5131
3646
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
3647
ITI Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
1175.2255
3648
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-JUL-23
1003.5177
3649
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
3650
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
3651
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1003.2149
3652
ITI Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
1145.8711
3653
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.3195
3654
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1006.8629
3655
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
25-APR-24
1145.8987
3656
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1001.0000
3657
ITI Value Fund - Direct Plan - Growth
25-APR-24
16.9443
3658
ITI Value Fund - Direct Plan - IDCW
25-APR-24
16.9443
3659
ITI Value Fund - Regular Plan - IDCW
25-APR-24
15.9518
3660
ITI Value Fund - Regular Plan - Growth
25-APR-24
15.9518
3661
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
25-APR-24
13.4610
3662
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
25-APR-24
13.3947
3663
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
25-APR-24
7.4188
3664
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
25-APR-24
7.4197
3665
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
25-APR-24
7.1676
3666
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
25-APR-24
7.1679
3667
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
25-APR-24
25.3977
3668
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
25-APR-24
25.1153
3669
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
25-APR-24
23.1395
3670
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
25-APR-24
23.1057
3671
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
25-APR-24
17.9743
3672
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
25-APR-24
17.9259
3673
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
25-APR-24
16.5870
3674
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
25-APR-24
16.5867
3675
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
21.3530
3676
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
21.2784
3677
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
19.4901
3678
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
19.4891
3679
Invesco India Arbitrage Fund - IDCW
25-APR-24
15.6876
3680
Invesco India Arbitrage Fund - Growth
25-APR-24
29.3950
3681
Invesco India Arbitrage Fund - Direct Plan - IDCW
25-APR-24
17.1253
3682
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
25-APR-24
31.5277
3683
Invesco India Arbitrage Fund - Direct Plan - Growth
25-APR-24
31.5373
3684
Invesco India Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
56.3400
3685
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
23.9100
3686
Invesco India Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
48.3300
3687
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
20.3900
3688
Invesco India Banking and PSU Fund - Monthly IDCW
25-APR-24
1032.6740
3689
Invesco India Banking and PSU Fund - Growth
25-APR-24
2053.0150
3690
Invesco India Banking and PSU Fund - Daily IDCW
25-APR-24
1010.8659
3691
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
25-APR-24
1012.5264
3692
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
25-APR-24
1031.9526
3693
Invesco India Banking and PSU Fund - Direct Plan - Growth
25-APR-24
2188.2422
3694
Invesco India Contra Fund - IDCW
25-APR-24
46.4500
3695
Invesco India Contra Fund - Growth
25-APR-24
113.7900
3696
Invesco India Contra Fund - Direct Plan - Growth
25-APR-24
131.5500
3697
Invesco India Contra Fund - Direct Plan - IDCW
25-APR-24
61.3200
3698
Invesco India Corporate Bond Fund - Monthly IDCW
25-APR-24
1646.6173
3699
Invesco India Corporate Bond Fund - Discretionary IDCW
25-APR-24
3016.4961
3700
Invesco India Corporate Bond Fund - Quarterly IDCW
25-APR-24
1146.1709
3701
Invesco India Corporate Bond Fund - Growth
25-APR-24
2872.8409
3702
Invesco India Corporate Bond Fund - Annual IDCW
25-APR-24
1774.2545
3703
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
25-APR-24
3065.2526
3704
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
1242.0318
3705
Invesco India Corporate Bond Fund - Direct Plan - Growth
25-APR-24
3064.2850
3706
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
25-APR-24
1218.1172
3707
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
1259.4581
3708
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
25-APR-24
1910.2931
3709
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
25-APR-24
1181.8440
3710
Invesco India Credit Risk Fund - Direct Plan - Growth
25-APR-24
1896.1427
3711
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
25-APR-24
1726.7841
3712
Invesco India Credit Risk Fund - Regular Plan - Growth
25-APR-24
1727.3225
3713
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
25-APR-24
1268.5811
3714
Invesco India ESG Equity Fund - Direct Plan - Growth
25-APR-24
16.5200
3715
Invesco India ESG Equity Fund - Direct Plan - IDCW
25-APR-24
14.8100
3716
Invesco India ESG Equity Fund - Regular Plan - Growth
25-APR-24
15.6900
3717
Invesco India ESG Equity Fund - Regular Plan - IDCW
25-APR-24
14.0000
3718
Invesco India Equity Savings Fund - Direct Plan - IDCW
25-APR-24
16.5126
3719
Invesco India Equity Savings Fund - Direct Plan - Growth
25-APR-24
16.5732
3720
Invesco India Equity Savings Fund - Regular Plan - Growth
25-APR-24
15.1902
3721
Invesco India Equity Savings Fund - Regular Plan - IDCW
25-APR-24
15.1890
3722
Invesco India Financial Services Fund - Direct Plan - Growth
25-APR-24
134.7800
3723
Invesco India Financial Services Fund - Direct Plan - IDCW
25-APR-24
69.3900
3724
Invesco India Financial Services Fund - Regular - Growth
25-APR-24
114.6100
3725
Invesco India Financial Services Fund - Regular - IDCW
25-APR-24
58.4500
3726
Invesco India Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
16.1300
3727
Invesco India Flexi Cap Fund - Direct Plan - Growth
25-APR-24
16.1300
3728
Invesco India Flexi Cap Fund - Regular Plan - Growth
25-APR-24
15.5500
3729
Invesco India Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
15.5500
3730
Invesco India Focused Fund - Direct Plan - IDCW
25-APR-24
23.0400
3731
Invesco India Focused Fund - Direct Plan - Growth
25-APR-24
25.5300
3732
Invesco India Focused Fund - Regular Plan - Growth
25-APR-24
24.1100
3733
Invesco India Focused Fund - Regular Plan - IDCW
25-APR-24
21.7000
3734
Invesco India Gilt Fund - Annual IDCW
25-APR-24
1149.6980
3735
Invesco India Gilt Fund - Monthly IDCW
25-APR-24
1440.7415
3736
Invesco India Gilt Fund - Growth
25-APR-24
2557.8121
3737
Invesco India Gilt Fund - Quarterly IDCW
25-APR-24
1166.1658
3738
Invesco India Gilt Fund - Direct Plan - Growth
25-APR-24
2802.7251
3739
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
25-APR-24
1013.1066
3740
Invesco India Gilt Fund - Direct Plan - Annual IDCW
25-APR-24
1471.7317
3741
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
25-APR-24
2187.1056
3742
Invesco India Gold ETF Fund of Fund - IDCW
25-APR-24
20.8587
3743
Invesco India Gold ETF Fund of Fund - Growth
25-APR-24
20.8562
3744
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
21.5341
3745
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
25-APR-24
21.5672
3746
Invesco India Gold Exchange Traded Fund - Growth
25-APR-24
6388.9523
3747
Invesco India Infrastructure Fund - IDCW
25-APR-24
41.2500
3748
Invesco India Infrastructure Fund - Growth
25-APR-24
57.3100
3749
Invesco India Infrastructure Fund - Direct Plan - Growth
25-APR-24
67.7500
3750
Invesco India Infrastructure Fund - Direct Plan - IDCW
25-APR-24
49.7100
3751
Invesco India Large and Mid Cap Fund - IDCW
25-APR-24
38.8200
3752
Invesco India Large and Mid Cap Fund - Growth
25-APR-24
78.3700
3753
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
91.4700
3754
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
45.9700
3755
Invesco India Largecap Fund - IDCW
25-APR-24
27.9600
3756
Invesco India Largecap Fund - Growth
25-APR-24
60.5400
3757
Invesco India Largecap Fund - Direct Plan - Growth
25-APR-24
71.4400
3758
Invesco India Largecap Fund - Direct Plan - IDCW
25-APR-24
34.4800
3759
Invesco India Liquid Fund - Growth
25-APR-24
3306.8347
3760
Invesco India Liquid Fund - Daily IDCW
25-APR-24
1002.7594
3761
Invesco India Liquid Fund - Monthly IDCW
25-APR-24
1009.5556
3762
Invesco India Liquid Fund - Bonus
25-APR-24
3312.5294
3763
Invesco India Liquid Fund - Weekly IDCW
25-APR-24
1018.8382
3764
Invesco India Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1000.9596
3765
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1146.4273
3766
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1089.2923
3767
Invesco India Liquid Fund - Direct Plan - Growth
25-APR-24
3332.4129
3768
Invesco India Liquid Fund - Retail - Growth
25-APR-24
2946.6694
3769
Invesco India Liquid Fund - Retail - Weekly IDCW
25-APR-24
1003.1592
3770
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
25-APR-24
1000.0000
3771
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
25-APR-24
1579.2610
3772
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
25-APR-24
1000.0000
3773
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
25-APR-24
1579.2024
3774
Invesco India Low Duration Fund - Growth
25-APR-24
3466.3662
3775
Invesco India Low Duration Fund - Daily IDCW
25-APR-24
1017.9524
3776
Invesco India Low Duration Fund - Discretionary IDCW
25-APR-24
3547.6453
3777
Invesco India Low Duration Fund - Monthly IDCW
25-APR-24
1263.2937
3778
Invesco India Low Duration Fund - Weekly IDCW
25-APR-24
1158.7654
3779
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1206.1848
3780
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1018.9655
3781
Invesco India Low Duration Fund - Direct Plan - Growth
25-APR-24
3598.4474
3782
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
3783
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1082.6940
3784
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
25-APR-24
3600.0674
3785
Invesco India Low Duration Fund - Retail - Growth
25-APR-24
3110.5650
3786
Invesco India Low Duration Fund - Retail - Daily IDCW
25-APR-24
1547.1024
3787
Invesco India Low Duration Fund - Retail - Monthly IDCW
25-APR-24
1254.1153
3788
Invesco India Low Duration Fund - Retail - Weekly IDCW
25-APR-24
1333.7692
3789
Invesco India Medium Duration Fund - Direct Plan - Growth
25-APR-24
1151.5046
3790
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
25-APR-24
1151.4665
3791
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1054.4881
3792
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
25-APR-24
1123.6499
3793
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1035.2638
3794
Invesco India Medium Duration Fund - Regular Plan - Growth
25-APR-24
1123.6507
3795
Invesco India Mid Cap Fund - IDCW
25-APR-24
50.9000
3796
Invesco India Mid Cap Fund - Growth
25-APR-24
134.6200
3797
Invesco India Mid Cap Fund - Direct Plan - IDCW
25-APR-24
64.4500
3798
Invesco India Mid Cap Fund - Direct Plan - Growth
25-APR-24
159.3900
3799
Invesco India Money Market Fund - Discretionary IDCW
25-APR-24
2800.8468
3800
Invesco India Money Market Fund - Daily IDCW
25-APR-24
1000.2900
3801
Invesco India Money Market Fund - Monthly IDCW
25-APR-24
1024.7048
3802
Invesco India Money Market Fund - Weekly IDCW
25-APR-24
1000.5609
3803
Invesco India Money Market Fund - Growth
25-APR-24
2797.6554
3804
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
25-APR-24
2584.4635
3805
Invesco India Money Market Fund - Direct Plan - Growth
25-APR-24
2884.9721
3806
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1072.4796
3807
Invesco India Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
1006.6134
3808
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.6502
3809
Invesco India Money Market Fund - Regular - Monthly IDCW
25-APR-24
1325.9777
3810
Invesco India Money Market Fund - Regular - Growth
25-APR-24
2496.5271
3811
Invesco India Money Market Fund - Regular - Daily IDCW
25-APR-24
1002.8141
3812
Invesco India Multicap Fund - Growth
25-APR-24
112.6900
3813
Invesco India Multicap Fund - IDCW
25-APR-24
102.1800
3814
Invesco India Multicap Fund - Direct Plan - IDCW
25-APR-24
119.5200
3815
Invesco India Multicap Fund - Direct Plan - Growth
25-APR-24
132.0500
3816
Invesco India Nifty 50 Exchange Traded Fund
25-APR-24
2517.4405
3817
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
25-APR-24
1078.5746
3818
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
25-APR-24
1078.5759
3819
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
25-APR-24
1076.7831
3820
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
25-APR-24
1076.7722
3821
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
25-APR-24
1083.2478
3822
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
25-APR-24
1083.2465
3823
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
25-APR-24
1081.4797
3824
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
25-APR-24
1081.4633
3825
Invesco India Overnight Fund - Direct Plan - Growth
25-APR-24
1215.3245
3826
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1005.3004
3827
Invesco India Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.5109
3828
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1002.1046
3829
Invesco India Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.1316
3830
Invesco India Overnight Fund - Regular Plan - Growth
25-APR-24
1212.3340
3831
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1005.2354
3832
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1000.6988
3833
Invesco India PSU Equity Fund - IDCW
25-APR-24
42.9400
3834
Invesco India PSU Equity Fund - Growth
25-APR-24
58.9400
3835
Invesco India PSU Equity Fund - Direct Plan - IDCW
25-APR-24
50.3500
3836
Invesco India PSU Equity Fund - Direct Plan - Growth
25-APR-24
68.8300
3837
Invesco India Short Duration Fund - Growth
25-APR-24
3239.4584
3838
Invesco India Short Duration Fund - Weekly IDCW
25-APR-24
1019.3781
3839
Invesco India Short Duration Fund - Daily IDCW
25-APR-24
1036.5700
3840
Invesco India Short Duration Fund - Monthly IDCW
25-APR-24
1050.7007
3841
Invesco India Short Duration Fund - Discretionary IDCW
25-APR-24
2416.4714
3842
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
2334.2693
3843
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
25-APR-24
2502.6533
3844
Invesco India Short Duration Fund - Direct Plan - Growth
25-APR-24
3547.3085
3845
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1023.3010
3846
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1019.4569
3847
Invesco India Short Duration Fund - Plan B - Growth
25-APR-24
3227.7253
3848
Invesco India Short Duration Fund - Plan B - Weekly IDCW
25-APR-24
1015.8823
3849
Invesco India Short Duration Fund - Plan B - Monthly IDCW
25-APR-24
2113.5252
3850
Invesco India Small Cap Fund - Direct Plan - Growth
25-APR-24
37.3500
3851
Invesco India Small Cap Fund - Direct Plan - IDCW
25-APR-24
33.0200
3852
Invesco India Small Cap Fund - Regular Plan - Growth
25-APR-24
34.2800
3853
Invesco India Small Cap Fund - Regular Plan - IDCW
25-APR-24
29.9100
3854
Invesco India Tax Plan - IDCW
25-APR-24
23.9000
3855
Invesco India Tax Plan - Growth
25-APR-24
109.8400
3856
Invesco India Tax Plan - Direct Plan - IDCW
25-APR-24
30.2300
3857
Invesco India Tax Plan - Direct Plan - Growth
25-APR-24
128.1000
3858
Invesco India Ultra Short Duration Fund - Annual IDCW
25-APR-24
1093.8053
3859
Invesco India Ultra Short Duration Fund - Growth
25-APR-24
2481.7092
3860
Invesco India Ultra Short Duration Fund - Quarterly IDCW
25-APR-24
1067.8279
3861
Invesco India Ultra Short Duration Fund - Monthly IDCW
25-APR-24
1017.4434
3862
Invesco India Ultra Short Duration Fund - Daily IDCW
25-APR-24
1310.2760
3863
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
2633.0222
3864
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1072.3151
3865
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
25-APR-24
1874.8456
3866
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1334.6094
3867
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1784.1332
3868
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
90.1276
3869
JM Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
69.0746
3870
JM Aggressive Hybrid Fund - Direct Plan - Bonus
25-APR-24
128.2547
3871
JM Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
125.2901
3872
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
25-APR-24
125.4874
3873
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
25-APR-24
42.2745
3874
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
31.7038
3875
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
25-APR-24
90.1537
3876
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
25-APR-24
128.2547
3877
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
25-APR-24
128.2547
3878
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
28.9314
3879
JM Aggressive Hybrid Fund - Regular Plan - Bonus
25-APR-24
115.0418
3880
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
25-APR-24
31.0883
3881
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
25-APR-24
115.0418
3882
JM Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
31.3106
3883
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
25-APR-24
115.0418
3884
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
25-APR-24
115.0418
3885
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
25-APR-24
81.7073
3886
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
81.0580
3887
JM Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
111.9444
3888
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
25-APR-24
30.5799
3889
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
25-APR-24
30.5276
3890
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
25-APR-24
30.5799
3891
JM Arbitrage Fund - Regular Plan - Growth
25-APR-24
30.2405
3892
JM Arbitrage Fund - Regular Plan - Bonus
25-APR-24
16.4402
3893
JM Arbitrage Fund - Direct Plan - Annual IDCW
25-APR-24
14.5587
3894
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
25-APR-24
32.0482
3895
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
25-APR-24
32.0387
3896
JM Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
12.9189
3897
JM Arbitrage Fund - Direct Plan - Growth
25-APR-24
31.9923
3898
JM Arbitrage Fund - Direct Plan - IDCW
25-APR-24
15.0758
3899
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
25-APR-24
16.4324
3900
JM Arbitrage Fund - Direct Plan - Bonus
25-APR-24
17.1216
3901
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
25-APR-24
15.2021
3902
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
25-APR-24
14.7977
3903
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.6565
3904
JM Arbitrage Fund - Regular Plan - Annual IDCW
25-APR-24
13.3601
3905
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.4574
3906
JM Arbitrage Fund - Regular Plan - IDCW
25-APR-24
14.0357
3907
JM Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
11.8892
3908
JM Focused Fund - Regular Plan - Growth
25-APR-24
18.5357
3909
JM Focused Fund - Direct Plan - Growth
25-APR-24
21.2213
3910
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
25-APR-24
10.5341
3911
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
40.1945
3912
JM Dynamic Bond Fund - Direct Plan - Bonus
25-APR-24
39.5319
3913
JM Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
39.8876
3914
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
25-APR-24
10.0710
3915
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
25-APR-24
39.9291
3916
JM Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
39.6743
3917
JM Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
37.3897
3918
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
25-APR-24
37.4065
3919
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
37.6850
3920
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
25-APR-24
10.0290
3921
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
25-APR-24
37.7146
3922
JM Dynamic Bond Fund - Regular Plan - IDCW
25-APR-24
37.5070
3923
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
25-APR-24
10.5236
3924
JM Flexi Cap Fund - Regular Plan - Growth
25-APR-24
90.6118
3925
JM Flexi Cap Fund - Direct Plan - Growth
25-APR-24
101.4063
3926
JM Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
92.1734
3927
JM Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
69.8234
3928
JM Focused Fund - Direct Plan - IDCW
25-APR-24
20.7974
3929
JM Focused Fund - Regular Plan - IDCW
25-APR-24
18.5349
3930
JM Large Cap Fund - Regular Plan - Growth
25-APR-24
147.4464
3931
JM Large Cap Fund - Direct Plan - Quarterly IDCW
25-APR-24
68.1728
3932
JM Large Cap Fund - Direct Plan - Monthly IDCW
25-APR-24
67.5436
3933
JM Large Cap Fund - Direct Plan - Growth
25-APR-24
165.4695
3934
JM Large Cap Fund - Direct Plan - IDCW
25-APR-24
66.4351
3935
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
25-APR-24
67.6850
3936
JM Large Cap Fund - Direct Plan - Annual IDCW
25-APR-24
68.1605
3937
JM Large Cap Fund - Regular Plan - Quarterly IDCW
25-APR-24
33.2754
3938
JM Large Cap Fund - Regular Plan - IDCW
25-APR-24
28.6235
3939
JM Large Cap Fund - Regular Plan - Monthly IDCW
25-APR-24
22.9109
3940
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
25-APR-24
24.1717
3941
JM Large Cap Fund - Regular Plan - Annual IDCW
25-APR-24
29.4342
3942
JM Liquid Fund - Regular Plan - Bonus
25-APR-24
21.0451
3943
JM Liquid Fund - Regular Plan - Growth
25-APR-24
65.7243
3944
JM Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
11.0093
3945
JM Liquid Fund - Direct Plan - Bonus
25-APR-24
21.3373
3946
JM Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
10.4302
3947
JM Liquid Fund - Direct Plan - Growth
25-APR-24
66.3491
3948
JM Liquid Fund - Direct Plan - Quarterly IDCW
25-APR-24
37.6690
3949
JM Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
10.4302
3950
JM Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
11.0067
3951
JM Liquid Fund - Regular Plan - Quarterly IDCW
25-APR-24
37.2005
3952
JM Liquid Fund - Super Institutional - Growth
25-APR-24
37.7809
3953
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
25-APR-24
41.4437
3954
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
25-APR-24
41.4437
3955
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
25-APR-24
41.4437
3956
JM Low Duration Fund - Regular Plan - Bonus Principal Units
25-APR-24
20.4669
3957
JM Low Duration Fund - Regular Plan - Growth
25-APR-24
33.9716
3958
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
11.1214
3959
JM Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
10.8500
3960
JM Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
11.4513
3961
JM Low Duration Fund - Direct Plan - Bonus Principal Units
25-APR-24
20.9107
3962
JM Low Duration Fund - Direct Plan - Growth
25-APR-24
34.7292
3963
JM Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
11.4111
3964
JM Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
10.8200
3965
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
11.0811
3966
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
21.8697
3967
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
25-APR-24
26.5734
3968
JM Medium to Long Duration Fund - Direct Plan - Growth
25-APR-24
61.8914
3969
JM Medium to Long Duration Fund - Regular Plan - Bonus
25-APR-24
22.8555
3970
JM Medium to Long Duration Fund - Regular Plan - Growth
25-APR-24
55.8641
3971
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.9940
3972
JM Midcap Fund - Direct Plan - Growth
25-APR-24
17.3310
3973
JM Midcap Fund - Direct Plan - IDCW
25-APR-24
17.3310
3974
JM Midcap Fund - Regular Plan - IDCW
25-APR-24
16.8591
3975
JM Midcap Fund - Regular Plan - Growth
25-APR-24
16.8591
3976
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
25-APR-24
1226.0640
3977
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
25-APR-24
1073.9936
3978
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
25-APR-24
1221.5573
3979
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
25-APR-24
1073.9936
3980
JM Overnight Fund - Direct Plan - Growth
25-APR-24
1221.5409
3981
JM Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.3654
3982
JM Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0000
3983
JM Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0000
3984
JM Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1000.3524
3985
JM Overnight Fund - Regular Plan - Growth
25-APR-24
1217.8067
3986
JM Short Duration Fund - Direct Plan - IDCW
25-APR-24
11.1158
3987
JM Short Duration Fund - Direct Plan - Growth
25-APR-24
11.1158
3988
JM Short Duration Fund - Regular Plan - Growth
25-APR-24
10.9577
3989
JM Short Duration Fund - Regular Plan - IDCW
25-APR-24
10.9578
3990
JM Tax Gain Fund - Regular Plan - Growth
25-APR-24
43.0564
3991
JM Tax Gain Fund - Direct Plan - IDCW
25-APR-24
47.2450
3992
JM Tax Gain Fund - Direct Plan - Growth
25-APR-24
48.4393
3993
JM Tax Gain Fund - Regular Plan - IDCW
25-APR-24
43.0559
3994
JM Value Fund - Regular Plan - Growth
25-APR-24
91.1851
3995
JM Value Fund - Direct Plan - Growth
25-APR-24
100.7770
3996
JM Value Fund - Direct Plan - IDCW
25-APR-24
68.6648
3997
JM Value Fund - Regular Plan - IDCW
25-APR-24
63.6732
3998
Kotak Nifty PSU Bank ETF
25-APR-24
735.2515
3999
Kotak All Weather Debt FOF - Direct Plan - Growth
25-APR-24
10.9978
4000
Kotak All Weather Debt FOF - Direct Plan - IDCW
25-APR-24
10.9980
4001
Kotak All Weather Debt FOF - Regular Plan - Growth
25-APR-24
10.9864
4002
Kotak All Weather Debt FOF - Regular Plan - IDCW
25-APR-24
10.9863
4003
Kotak Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
19.3040
4004
Kotak Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
19.3040
4005
Kotak Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
18.0400
4006
Kotak Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
18.0400
4007
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
25-APR-24
13.1530
4008
Kotak Banking & Financial Services Fund - Direct Plan - Growth
25-APR-24
13.1530
4009
Kotak Banking & Financial Services Fund - Regular Plan - Growth
25-APR-24
12.9020
4010
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
25-APR-24
12.9020
4011
Kotak Nifty Bank ETF
25-APR-24
494.7549
4012
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
10.2604
4013
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
61.4317
4014
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
59.2138
4015
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
11.1249
4016
Kotak Bluechip Fund - Direct Plan - Growth
25-APR-24
566.3440
4017
Kotak Bluechip Fund - Direct Plan - IDCW
25-APR-24
74.9010
4018
Kotak Bluechip Fund - Regular Plan - IDCW
25-APR-24
64.4540
4019
Kotak Bluechip Fund - Regular Plan - Growth
25-APR-24
499.3240
4020
Kotak Bond Fund - Direct Plan - Growth
25-APR-24
77.1822
4021
Kotak Bond Fund - Direct Plan - Standard IDCW
25-APR-24
25.6887
4022
Kotak Bond Fund - Regular Plan - Standard IDCW
25-APR-24
42.5914
4023
Kotak Bond Fund - Regular Plan - Growth
25-APR-24
69.5179
4024
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
25-APR-24
14.6192
4025
Kotak Bond Short Term Fund - Direct Plan - Growth
25-APR-24
51.6665
4026
Kotak Bond Short Term Fund - Regular Plan - Growth
25-APR-24
47.3537
4027
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
25-APR-24
11.2130
4028
Kotak Business Cycle Fund - Direct Plan - IDCW
25-APR-24
13.7030
4029
Kotak Business Cycle Fund - Direct Plan - Growth
25-APR-24
13.7040
4030
Kotak Business Cycle Fund - Regular Plan - IDCW
25-APR-24
13.3500
4031
Kotak Business Cycle Fund - Regular Plan - Growth
25-APR-24
13.3500
4032
Kotak Consumption Fund - Direct Plan - IDCW
25-APR-24
11.2410
4033
Kotak Consumption Fund - Direct Plan - Growth
25-APR-24
11.2410
4034
Kotak Consumption Fund - Regular Plan - IDCW
25-APR-24
11.1560
4035
Kotak Consumption Fund - Regular Plan - Growth
25-APR-24
11.1580
4036
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
1073.7683
4037
Kotak Corporate Bond Fund - Direct Plan - Growth
25-APR-24
3543.8369
4038
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
25-APR-24
3407.4107
4039
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
25-APR-24
1110.0029
4040
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
25-APR-24
22.5346
4041
Kotak Credit Risk Fund - Direct Plan - Growth
25-APR-24
30.0023
4042
Kotak Credit Risk Fund - Regular Plan - Growth
25-APR-24
26.9672
4043
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
25-APR-24
11.7277
4044
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
13.8293
4045
Kotak Debt Hybrid Fund - Direct Plan - Growth
25-APR-24
59.9366
4046
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
12.7709
4047
Kotak Debt Hybrid Fund - Regular Plan - Growth
25-APR-24
52.6781
4048
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
25-APR-24
12.8053
4049
Kotak Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
36.4856
4050
Kotak Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
33.7497
4051
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
25-APR-24
12.7150
4052
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
122.7640
4053
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
51.4250
4054
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
39.7840
4055
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
106.3040
4056
Kotak ESG Opportunities Fund - Direct Plan - IDCW
25-APR-24
16.4300
4057
Kotak ESG Opportunities Fund - Direct Plan - Growth
25-APR-24
16.4300
4058
Kotak ESG Opportunities Fund - Regular Plan - IDCW
25-APR-24
15.5230
4059
Kotak ESG Opportunities Fund - Regular Plan - Growth
25-APR-24
15.5230
4060
Kotak Emerging Equity Fund - Direct Plan - IDCW
25-APR-24
73.1420
4061
Kotak Emerging Equity Fund - Direct Plan - Growth
25-APR-24
122.7660
4062
Kotak Emerging Equity Fund - Regular Plan - Growth
25-APR-24
107.4360
4063
Kotak Emerging Equity Fund - Regular Plan - IDCW
25-APR-24
59.0070
4064
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
11.1859
4065
Kotak Equity Arbitrage Fund - Direct Plan - Growth
25-APR-24
36.6090
4066
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
10.7046
4067
Kotak Equity Arbitrage Fund - Regular Plan - Growth
25-APR-24
34.5007
4068
Kotak Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
61.1790
4069
Kotak Equity Hybrid Fund - Direct Plan - IDCW
25-APR-24
37.5030
4070
Kotak Equity Hybrid Fund - Regular Plan - IDCW
25-APR-24
31.1120
4071
Kotak Equity Hybrid Fund - Regular Plan - Growth
25-APR-24
52.9390
4072
Kotak Equity Opportunities Fund - Direct Plan - IDCW
25-APR-24
60.3030
4073
Kotak Equity Opportunities Fund - Direct Plan - Growth
25-APR-24
341.7400
4074
Kotak Equity Opportunities Fund - Regular Plan - Growth
25-APR-24
301.6470
4075
Kotak Equity Opportunities Fund - Regular Plan - IDCW
25-APR-24
52.6260
4076
Kotak Equity Savings Fund - Direct Plan - Growth
25-APR-24
25.6474
4077
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
18.4123
4078
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
17.3324
4079
Kotak Equity Savings Fund - Regular Plan - Growth
25-APR-24
23.6730
4080
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
25-APR-24
11.5279
4081
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
25-APR-24
11.5275
4082
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
25-APR-24
11.4345
4083
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
25-APR-24
11.4345
4084
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
25-APR-24
10.9729
4085
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
25-APR-24
10.9729
4086
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
25-APR-24
10.9582
4087
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
25-APR-24
10.9578
4088
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
25-APR-24
11.0836
4089
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
25-APR-24
11.0831
4090
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
25-APR-24
11.0789
4091
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
25-APR-24
11.0787
4092
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
25-APR-24
10.9290
4093
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
25-APR-24
10.9290
4094
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
25-APR-24
10.9083
4095
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
25-APR-24
10.9083
4096
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
25-APR-24
10.8301
4097
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
25-APR-24
10.8294
4098
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
25-APR-24
10.7934
4099
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
25-APR-24
10.7934
4100
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
25-APR-24
10.7788
4101
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
25-APR-24
10.7490
4102
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
25-APR-24
10.7493
4103
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
25-APR-24
10.2755
4104
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
25-APR-24
10.2768
4105
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
25-APR-24
10.2703
4106
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
25-APR-24
10.2703
4107
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
22-APR-24
10.2185
4108
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
22-APR-24
10.2194
4109
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
22-APR-24
10.2142
4110
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
22-APR-24
10.2142
4111
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
25-APR-24
10.1581
4112
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
25-APR-24
10.1580
4113
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
25-APR-24
10.1551
4114
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
25-APR-24
10.1551
4115
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
25-APR-24
10.0834
4116
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
25-APR-24
10.0834
4117
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
25-APR-24
10.0819
4118
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
25-APR-24
10.0819
4119
Kotak Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
50.3990
4120
Kotak Flexi Cap Fund - Direct Plan - Growth
25-APR-24
82.5240
4121
Kotak Flexi Cap Fund - Regular Plan - Growth
25-APR-24
74.0280
4122
Kotak Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
44.7020
4123
Kotak Floating Rate Fund - Direct Plan - Growth
25-APR-24
1394.2860
4124
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
25-APR-24
1214.6354
4125
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
25-APR-24
1217.9822
4126
Kotak Floating Rate Fund - Regular Plan - Growth
25-APR-24
1368.5330
4127
Kotak Focused Equity Fund - Direct Plan - Growth
25-APR-24
23.8060
4128
Kotak Focused Equity Fund - Direct Plan - IDCW
25-APR-24
23.8070
4129
Kotak Focused Equity Fund - Regular Plan - IDCW
25-APR-24
22.0270
4130
Kotak Focused Equity Fund - Regular Plan - Growth
25-APR-24
22.0270
4131
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
25-APR-24
100.3442
4132
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
25-APR-24
89.3980
4133
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
25-APR-24
11.7007
4134
Kotak Gilt Investment Plan - Direct Plan - Growth
25-APR-24
97.9889
4135
Kotak Gilt Investment Plan - Direct Plan - IDCW
25-APR-24
22.1303
4136
Kotak Gilt Investment Plan - Regular Plan - IDCW
25-APR-24
17.0748
4137
Kotak Gilt Investment Plan - Regular Plan - Growth
25-APR-24
87.3824
4138
Kotak Global Emerging Market Fund - Direct Plan - IDCW
25-APR-24
23.2930
4139
Kotak Global Emerging Market Fund - Direct Plan - Growth
25-APR-24
23.1950
4140
Kotak Global Emerging Market Fund - Regular Plan - IDCW
25-APR-24
21.5100
4141
Kotak Global Emerging Market Fund - Regular Plan - Growth
25-APR-24
21.5080
4142
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
25-APR-24
9.3349
4143
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
25-APR-24
9.3353
4144
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
25-APR-24
9.0227
4145
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
25-APR-24
9.0229
4146
Kotak Gold ETF
25-APR-24
61.0929
4147
Kotak Gold Fund - Direct Plan - Growth
25-APR-24
29.7015
4148
Kotak Gold Fund - Direct Plan - IDCW
25-APR-24
29.7012
4149
Kotak Gold Fund - Regular Plan - Growth
25-APR-24
28.3115
4150
Kotak Gold Fund - Regular Plan - IDCW
25-APR-24
28.3115
4151
Kotak Healthcare Fund - Direct Plan - Growth
25-APR-24
11.3710
4152
Kotak Healthcare Fund - Direct Plan - IDCW
25-APR-24
11.3700
4153
Kotak Healthcare Fund - Regular Plan - IDCW
25-APR-24
11.3030
4154
Kotak Healthcare Fund - Regular Plan - Growth
25-APR-24
11.2990
4155
Kotak Nifty IT ETF
25-APR-24
35.3334
4156
Kotak India EQ Contra Fund - Direct Plan - IDCW
25-APR-24
54.5830
4157
Kotak India EQ Contra Fund - Direct Plan - Growth
25-APR-24
153.3880
4158
Kotak India EQ Contra Fund - Regular Plan - IDCW
25-APR-24
45.5600
4159
Kotak India EQ Contra Fund - Regular Plan - Growth
25-APR-24
132.1750
4160
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
25-APR-24
69.9370
4161
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
25-APR-24
69.1370
4162
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
25-APR-24
48.1950
4163
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
25-APR-24
60.2610
4164
Kotak International REIT FOF - Direct Plan - Growth
24-APR-24
9.2571
4165
Kotak International REIT FOF - Direct Plan - IDCW
24-APR-24
9.2570
4166
Kotak International REIT FOF - Regular Plan - Growth
24-APR-24
8.9793
4167
Kotak International REIT FOF - Regular Plan - IDCW
24-APR-24
8.9792
4168
Kotak Liquid Fund - Direct Plan - Growth
25-APR-24
4905.1701
4169
Kotak Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1222.8100
4170
Kotak Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1222.8100
4171
Kotak Liquid Fund - Regular Plan - Growth
25-APR-24
4865.4544
4172
Kotak Long Duration Fund - Direct Plan - Growth
25-APR-24
9.9144
4173
Kotak Long Duration Fund - Direct Plan - IDCW
25-APR-24
9.9153
4174
Kotak Long Duration Fund - Regular Plan - Growth
25-APR-24
9.9113
4175
Kotak Long Duration Fund - Regular Plan - IDCW
25-APR-24
9.9113
4176
Kotak Low Duration Fund - Direct Plan - Standard IDCW
25-APR-24
1408.9912
4177
Kotak Low Duration Fund - Direct Plan - Growth
25-APR-24
3315.6439
4178
Kotak Low Duration Fund - Standard - Regular Plan - Growth
25-APR-24
3068.4946
4179
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
25-APR-24
1169.6161
4180
Kotak Manufacture in India Fund - Direct Plan - Growth
25-APR-24
17.1650
4181
Kotak Manufacture in India Fund - Direct Plan - IDCW
25-APR-24
17.1650
4182
Kotak Manufacture in India Fund - Regular Plan - IDCW
25-APR-24
16.5560
4183
Kotak Manufacture in India Fund - Regular Plan - Growth
25-APR-24
16.5560
4184
Kotak Medium Term Fund - Direct Plan - Standard IDCW
25-APR-24
22.5216
4185
Kotak Medium Term Fund - Direct Plan - Growth
25-APR-24
22.5198
4186
Kotak Medium Term Fund - Regular Plan - Growth
25-APR-24
20.4924
4187
Kotak Medium Term Fund - Regular Plan - Standard IDCW
25-APR-24
12.5779
4188
Kotak Nifty Midcap 50 ETF
25-APR-24
141.4015
4189
Kotak Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1155.5343
4190
Kotak Money Market Fund - Direct Plan - Growth
25-APR-24
4144.7668
4191
Kotak Money Market Fund - Regular Plan - Growth
25-APR-24
4112.5722
4192
Kotak Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
1052.7496
4193
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
11.8430
4194
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
11.8420
4195
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
11.7360
4196
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
11.7370
4197
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
25-APR-24
215.1240
4198
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
25-APR-24
211.2530
4199
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
25-APR-24
201.5760
4200
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
25-APR-24
196.2150
4201
Kotak Multicap Fund - Direct Plan - IDCW
25-APR-24
17.3740
4202
Kotak Multicap Fund - Direct Plan - Growth
25-APR-24
17.3740
4203
Kotak Multicap Fund - Regular Plan - Growth
25-APR-24
16.6780
4204
Kotak Multicap Fund - Regular Plan - IDCW
25-APR-24
16.6770
4205
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
25-APR-24
14.6136
4206
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
25-APR-24
14.4281
4207
Kotak NIFTY India Consumption ETF
25-APR-24
104.3276
4208
Kotak Nifty 50 Value 20 ETF
25-APR-24
139.9021
4209
Kotak Nifty 100 Low Volatility 30 ETF
25-APR-24
18.3112
4210
Kotak Nifty 1D Rate Liquid ETF
25-APR-24
1000.0000
4211
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
25-APR-24
15.0540
4212
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
25-APR-24
15.0540
4213
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
25-APR-24
14.9900
4214
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
25-APR-24
14.9900
4215
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
14.6330
4216
Kotak Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
14.6350
4217
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
14.5000
4218
Kotak Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
14.5000
4219
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
25-APR-24
10.0551
4220
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
25-APR-24
10.0551
4221
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
25-APR-24
10.0539
4222
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
25-APR-24
10.0539
4223
Kotak Nifty Alpha 50 ETF
25-APR-24
47.9279
4224
Kotak Nifty 50 ETF
25-APR-24
243.1934
4225
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
25-APR-24
12.3160
4226
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
25-APR-24
12.3160
4227
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
25-APR-24
12.2610
4228
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
25-APR-24
12.2610
4229
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
25-APR-24
10.4792
4230
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
25-APR-24
10.4793
4231
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
25-APR-24
10.4652
4232
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
25-APR-24
10.4652
4233
Kotak Nifty MNC ETF
25-APR-24
27.0651
4234
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
18.4017
4235
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
18.4014
4236
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
18.1058
4237
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
18.1053
4238
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
11.1444
4239
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
25-APR-24
11.1442
4240
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
11.1062
4241
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
25-APR-24
11.1064
4242
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
25-APR-24
11.3930
4243
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
11.3937
4244
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
11.3498
4245
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
25-APR-24
11.3533
4246
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
25-APR-24
10.9629
4247
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
25-APR-24
10.5751
4248
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
25-APR-24
10.9325
4249
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
25-APR-24
10.9326
4250
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
25-APR-24
11.0061
4251
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
25-APR-24
10.6834
4252
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
25-APR-24
10.9728
4253
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
25-APR-24
10.9728
4254
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
25-APR-24
11.1760
4255
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
25-APR-24
11.1759
4256
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
25-APR-24
11.1384
4257
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
25-APR-24
11.1420
4258
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
25-APR-24
18.2440
4259
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
25-APR-24
18.2340
4260
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
25-APR-24
18.1130
4261
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
25-APR-24
18.1120
4262
Kotak Overnight Fund - Direct Plan - Growth
25-APR-24
1282.9434
4263
Kotak Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1003.6055
4264
Kotak Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1004.7568
4265
Kotak Overnight Fund - Regular Plan - Growth
25-APR-24
1276.5642
4266
Kotak Pioneer Fund - Direct Plan - Growth
25-APR-24
27.6160
4267
Kotak Pioneer Fund - Direct Plan - IDCW
25-APR-24
27.6120
4268
Kotak Pioneer Fund - Regular Plan - Growth
25-APR-24
25.6650
4269
Kotak Pioneer Fund - Regular Plan - IDCW
25-APR-24
25.6760
4270
Kotak Quant Fund - Direct Plan - IDCW
25-APR-24
14.1010
4271
Kotak Quant Fund - Direct Plan - Growth
25-APR-24
14.1010
4272
Kotak Quant Fund - Regular Plan - Growth
25-APR-24
14.0910
4273
Kotak Quant Fund - Regular Plan - IDCW
25-APR-24
14.0910
4274
Kotak S&P BSE Housing Index Fund - Direct Plan - Growth
25-APR-24
12.6600
4275
Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW
25-APR-24
12.6590
4276
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
25-APR-24
12.6060
4277
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW
25-APR-24
12.6060
4278
Kotak S&P BSE Sensex ETF
25-APR-24
79.4889
4279
Kotak Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
17.7089
4280
Kotak Savings Fund - Direct Plan - Growth
25-APR-24
41.1338
4281
Kotak Savings Fund - Regular Plan - Growth
25-APR-24
39.4736
4282
Kotak Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
10.7348
4283
Kotak Silver ETF
25-APR-24
80.0514
4284
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
25-APR-24
11.1214
4285
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
25-APR-24
11.0673
4286
Kotak Small Cap Fund - Direct Plan - Growth
25-APR-24
267.2470
4287
Kotak Small Cap Fund - Direct Plan - IDCW
25-APR-24
117.3830
4288
Kotak Small Cap Fund - Regular Plan - Growth
25-APR-24
230.9870
4289
Kotak Small Cap Fund - Regular Plan - IDCW
25-APR-24
100.7720
4290
Kotak Technology Fund - Direct Plan - Growth
25-APR-24
9.7310
4291
Kotak Technology Fund - Direct Plan - IDCW
25-APR-24
9.7310
4292
Kotak Technology Fund - Regular Plan - Growth
25-APR-24
9.7110
4293
Kotak Technology Fund - Regular Plan - IDCW
25-APR-24
9.7110
4294
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4295
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4296
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4297
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4298
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
195.2550
4299
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
19.0271
4300
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
15.7836
4301
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
174.2942
4302
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
12.0578
4303
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
25-APR-24
12.4628
4304
LIC MF Arbitrage Fund - Direct Plan - Growth
25-APR-24
13.2628
4305
LIC MF Arbitrage Fund - Regular Plan - Growth
25-APR-24
12.7863
4306
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
25-APR-24
12.4126
4307
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
12.4923
4308
LIC MF Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
12.6678
4309
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
11.7920
4310
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
11.4634
4311
LIC MF Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
12.1361
4312
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
25-APR-24
20.9218
4313
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
25-APR-24
20.7886
4314
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
25-APR-24
18.8942
4315
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
25-APR-24
18.8975
4316
LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
25-APR-24
13.6878
4317
LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0549
4318
LIC MF Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
33.8313
4319
LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
12.7413
4320
LIC MF Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
31.5555
4321
LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
11.8100
4322
LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
25-APR-24
10.8899
4323
LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0630
4324
LIC MF Childrens Gift Fund - Direct Plan - Growth
25-APR-24
33.3175
4325
LIC MF Childrens Gift Fund - Regular Plan - Growth
25-APR-24
30.1931
4326
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
25-APR-24
81.3368
4327
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
16.3364
4328
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
25-APR-24
13.8222
4329
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
12.7199
4330
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
25-APR-24
74.2621
4331
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
25-APR-24
11.8225
4332
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
12.4757
4333
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.0446
4334
LIC MF Dividend Yield Fund - Direct Plan - IDCW
25-APR-24
27.8275
4335
LIC MF Dividend Yield Fund - Direct Plan - Growth
25-APR-24
27.8341
4336
LIC MF Dividend Yield Fund - Regular Plan - IDCW
25-APR-24
26.1214
4337
LIC MF Dividend Yield Fund - Regular Plan - Growth
25-APR-24
26.1216
4338
LIC MF ELSS Tax Saver - Direct Plan - Growth
25-APR-24
146.8535
4339
LIC MF ELSS Tax Saver - Direct Plan - IDCW
25-APR-24
32.5225
4340
LIC MF ELSS Tax Saver - Regular Plan - IDCW
25-APR-24
27.4215
4341
LIC MF ELSS Tax Saver - Regular Plan - Growth
25-APR-24
130.5859
4342
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
18.6880
4343
LIC MF Equity Savings Fund - Direct Plan - Growth
25-APR-24
27.6609
4344
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
15.4129
4345
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.4898
4346
LIC MF Equity Savings Fund - Regular Plan - Growth
25-APR-24
24.8220
4347
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
19.5566
4348
LIC MF Flexi Cap Fund - Direct Plan - Growth
25-APR-24
96.3260
4349
LIC MF Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
32.4280
4350
LIC MF Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
27.9265
4351
LIC MF Flexi Cap Fund - Regular Plan - Growth
25-APR-24
88.4977
4352
LIC MF Focused 30 Equity Fund - Direct Plan - Growth
25-APR-24
20.5460
4353
LIC MF Focused 30 Equity Fund - Direct Plan - IDCW
25-APR-24
20.5406
4354
LIC MF Focused 30 Equity Fund - Regular Plan - IDCW
25-APR-24
18.9182
4355
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
25-APR-24
18.9184
4356
LIC MF Gilt Fund - Direct Plan - Growth
25-APR-24
59.3534
4357
LIC MF Gilt Fund - Direct Plan - IDCW
25-APR-24
17.1041
4358
LIC MF Gilt Fund - PF Plan - Growth
25-APR-24
31.3823
4359
LIC MF Gilt Fund - PF Plan - IDCW
25-APR-24
20.3076
4360
LIC MF Gilt Fund - Regular Plan - Growth
25-APR-24
54.3358
4361
LIC MF Gilt Fund - Regular Plan - IDCW
25-APR-24
15.6623
4362
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
25-APR-24
20.0664
4363
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
25-APR-24
19.1349
4364
LIC MF Gold Exchange Traded Fund
25-APR-24
6580.0580
4365
LIC MF Healthcare Fund - Direct Plan - Growth
25-APR-24
25.9165
4366
LIC MF Healthcare Fund - Direct Plan - IDCW
25-APR-24
25.9138
4367
LIC MF Healthcare Fund - Regular Plan - IDCW
25-APR-24
24.1061
4368
LIC MF Healthcare Fund - Regular Plan - Growth
25-APR-24
24.1058
4369
LIC MF Infrastructure Fund - Direct Plan - Growth
25-APR-24
46.3166
4370
LIC MF Infrastructure Fund - Direct Plan - IDCW
25-APR-24
45.4858
4371
LIC MF Infrastructure Fund - Regular Plan - IDCW
25-APR-24
41.2182
4372
LIC MF Infrastructure Fund - Regular Plan - Growth
25-APR-24
41.2162
4373
LIC MF Large Cap Fund - Direct Plan - Growth
25-APR-24
55.8958
4374
LIC MF Large Cap Fund - Direct Plan - IDCW
25-APR-24
35.2036
4375
LIC MF Large Cap Fund - Regular Plan - IDCW
25-APR-24
30.1221
4376
LIC MF Large Cap Fund - Regular Plan - Growth
25-APR-24
49.8762
4377
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
37.1493
4378
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
29.4776
4379
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
32.8212
4380
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
26.5738
4381
LIC MF Liquid Fund - Direct Plan - IDCW
25-APR-24
1025.1535
4382
LIC MF Liquid Fund - Direct Plan - Growth
25-APR-24
4408.9052
4383
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1015.2322
4384
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1070.2562
4385
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1054.3287
4386
LIC MF Liquid Fund - Regular Plan - Growth
25-APR-24
4352.0158
4387
LIC MF Liquid Fund - Regular Plan - IDCW
25-APR-24
1000.1751
4388
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.0886
4389
LIC MF Long Term Value Fund - Direct Plan - IDCW
25-APR-24
23.1452
4390
LIC MF Long Term Value Fund - Direct Plan - Growth
25-APR-24
23.1552
4391
LIC MF Long Term Value Fund - Regular Plan - IDCW
25-APR-24
21.8274
4392
LIC MF Long Term Value Fund - Regular Plan - Growth
25-APR-24
21.8272
4393
LIC MF Low Duration Fund - Direct Plan - Growth
25-APR-24
39.1017
4394
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
20.4237
4395
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
10.0500
4396
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
13.6224
4397
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
12.5381
4398
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
12.4846
4399
LIC MF Low Duration Fund - Regular Plan - Growth
25-APR-24
36.3610
4400
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
10.6756
4401
LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW
25-APR-24
16.7251
4402
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
16.7252
4403
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth
25-APR-24
69.2231
4404
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW
25-APR-24
16.7251
4405
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW
25-APR-24
14.2496
4406
LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW
25-APR-24
14.2495
4407
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
14.2495
4408
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
25-APR-24
65.0084
4409
LIC MF Mid Cap Fund - Direct Plan - IDCW
25-APR-24
25.5319
4410
LIC MF Mid Cap Fund - Direct Plan - Growth
25-APR-24
27.1604
4411
LIC MF Mid Cap Fund - Regular Plan - IDCW
25-APR-24
23.0931
4412
LIC MF Mid Cap Fund - Regular Plan - Growth
25-APR-24
24.6058
4413
LIC MF Money Market Fund - Direct Plan - Growth
25-APR-24
1114.3954
4414
LIC MF Money Market Fund - Regular Plan - IDCW
25-APR-24
1106.0611
4415
LIC MF Money Market Fund - Regular Plan - Growth
25-APR-24
1106.0611
4416
LIC MF Multi Cap Fund - Direct Plan - Growth
25-APR-24
14.3931
4417
LIC MF Multi Cap Fund - Direct Plan - IDCW
25-APR-24
14.3931
4418
LIC MF Multi Cap Fund - Regular Plan - IDCW
25-APR-24
14.0290
4419
LIC MF Multi Cap Fund - Regular Plan - Growth
25-APR-24
14.0290
4420
LIC MF Nifty 100 ETF
25-APR-24
250.1879
4421
LIC MF Nifty 50 ETF
25-APR-24
246.1436
4422
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
132.4752
4423
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
48.8150
4424
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
45.7841
4425
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
124.1105
4426
LIC MF Nifty 8-13 Year G-Sec ETF
25-APR-24
24.9707
4427
LIC MF Nifty Midcap 100 ETF
25-APR-24
50.2071
4428
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
51.5302
4429
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
51.5302
4430
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
47.3083
4431
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
47.3083
4432
LIC MF Overnight Fund - Direct Plan - Growth
25-APR-24
1246.6179
4433
LIC MF Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1013.1116
4434
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
25-APR-24
1246.3320
4435
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.7684
4436
LIC MF Overnight Fund - Regular Plan - Daily IDCW
18-OCT-23
1044.7352
4437
LIC MF Overnight Fund - Regular Plan - Growth
25-APR-24
1238.9016
4438
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
25-APR-24
1095.3860
4439
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1089.0020
4440
LIC MF S&P BSE Sensex ETF
25-APR-24
817.1299
4441
LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW
25-APR-24
49.3938
4442
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth
25-APR-24
147.3236
4443
LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW
25-APR-24
47.4665
4444
LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth
25-APR-24
138.4845
4445
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
14.0100
4446
LIC MF Short Duration Fund - Direct Plan - IDCW
25-APR-24
14.0108
4447
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
14.0102
4448
LIC MF Short Duration Fund - Direct Plan - Growth
25-APR-24
14.0108
4449
LIC MF Short Duration Fund - Regular Plan - IDCW
25-APR-24
13.2675
4450
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
13.2677
4451
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
12.6939
4452
LIC MF Short Duration Fund - Regular Plan - Growth
25-APR-24
13.2675
4453
LIC MF Small Cap Fund - Direct Plan - Growth
25-APR-24
29.7903
4454
LIC MF Small Cap Fund - Direct Plan - IDCW
25-APR-24
29.7883
4455
LIC MF Small Cap Fund - Regular Plan - Growth
25-APR-24
27.0236
4456
LIC MF Small Cap Fund - Regular Plan - IDCW
25-APR-24
27.0235
4457
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1101.9466
4458
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1102.1317
4459
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
1237.1004
4460
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1237.1773
4461
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1030.3019
4462
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1221.1446
4463
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1093.4116
4464
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
1220.9583
4465
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
28-AUG-23
10.0000
4466
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
28-AUG-23
14.4596
4467
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
28-AUG-23
10.0000
4468
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
28-AUG-23
14.4696
4469
LIC MF Unit Linked Insurance Scheme
25-APR-24
32.9493
4470
LIC MF Unit Linked Insurance Scheme - Direct Plan
25-APR-24
36.1724
4471
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
19.9280
4472
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
25.5458
4473
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
23.3802
4474
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
17.9371
4475
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
25-APR-24
11.9163
4476
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
25-APR-24
11.9163
4477
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
25-APR-24
11.5572
4478
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
25-APR-24
11.5572
4479
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
25-APR-24
7.9818
4480
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
25-APR-24
7.9818
4481
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
25-APR-24
7.7830
4482
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
25-APR-24
7.7831
4483
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
13.8255
4484
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
12.7871
4485
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
12.2118
4486
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
13.2481
4487
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
25-APR-24
13.5264
4488
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
25-APR-24
13.5264
4489
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
25-APR-24
13.3693
4490
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
25-APR-24
13.3691
4491
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
25-APR-24
18.4856
4492
Mahindra Manulife Consumption Fund - Direct Plan - Growth
25-APR-24
22.6024
4493
Mahindra Manulife Consumption Fund - Regular Plan - Growth
25-APR-24
20.5960
4494
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
25-APR-24
16.5622
4495
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
13.7752
4496
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.9969
4497
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
25-APR-24
12.0377
4498
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
12.9350
4499
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.2383
4500
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
25-APR-24
11.2289
4501
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
21.0415
4502
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
29.5932
4503
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
25.7207
4504
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
17.6919
4505
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
25-APR-24
21.6011
4506
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
25-APR-24
15.9745
4507
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
25-APR-24
13.4853
4508
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
25-APR-24
18.8894
4509
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
25-APR-24
15.3199
4510
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
14.2627
4511
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
25-APR-24
14.5500
4512
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
13.4948
4513
Mahindra Manulife Focused Fund - Direct Plan - Growth
25-APR-24
25.9528
4514
Mahindra Manulife Focused Fund - Direct Plan - IDCW
25-APR-24
20.0243
4515
Mahindra Manulife Focused Fund - Regular Plan - Growth
25-APR-24
24.2382
4516
Mahindra Manulife Focused Fund - Regular Plan - IDCW
25-APR-24
18.5090
4517
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
25-APR-24
22.8116
4518
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
25-APR-24
18.2651
4519
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
25-APR-24
20.7560
4520
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
25-APR-24
16.3203
4521
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
27.6763
4522
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
22.6011
4523
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
25.5868
4524
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
20.6243
4525
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1112.6351
4526
Mahindra Manulife Liquid Fund - Direct Plan - Growth
25-APR-24
1580.5665
4527
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1004.1885
4528
Mahindra Manulife Liquid Fund - Regular Plan - Growth
25-APR-24
1565.8574
4529
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1010.5954
4530
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1000.5686
4531
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1112.5501
4532
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1031.0542
4533
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1140.2730
4534
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
25-APR-24
1596.7281
4535
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1001.3869
4536
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1053.3267
4537
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1119.9674
4538
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
25-APR-24
1502.5364
4539
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
25-APR-24
32.3778
4540
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
25-APR-24
26.8701
4541
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
25-APR-24
23.7297
4542
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
25-APR-24
29.1194
4543
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.3392
4544
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.3392
4545
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.3187
4546
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.3186
4547
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
25-APR-24
27.9595
4548
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
25-APR-24
35.7578
4549
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
25-APR-24
31.3575
4550
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
25-APR-24
23.8070
4551
Mahindra Manulife Overnight Fund - Direct Plan - Growth
25-APR-24
1244.9380
4552
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1248.2003
4553
Mahindra Manulife Overnight Fund - Regular Plan - Growth
25-APR-24
1238.9550
4554
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1131.1206
4555
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
25-APR-24
1000.0000
4556
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
25-APR-24
1141.6913
4557
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
25-APR-24
11.1153
4558
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
25-APR-24
11.9545
4559
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
25-APR-24
10.7603
4560
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
25-APR-24
11.5954
4561
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
25-APR-24
17.9347
4562
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
25-APR-24
17.9347
4563
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
25-APR-24
17.5038
4564
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
25-APR-24
17.5039
4565
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.3176
4566
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
1289.5346
4567
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1109.1877
4568
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
1265.2283
4569
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1043.4713
4570
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.0938
4571
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
32.3610
4572
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
19.8590
4573
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
16.5870
4574
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
28.1950
4575
Mirae Asset Arbitrage Fund - Direct Plan - Growth
25-APR-24
12.3680
4576
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
25-APR-24
12.3510
4577
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
25-APR-24
12.0330
4578
Mirae Asset Arbitrage Fund - Regular Plan - Growth
25-APR-24
12.0330
4579
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
12.8640
4580
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
12.8700
4581
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
12.5570
4582
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
12.5600
4583
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
18.0930
4584
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
18.1540
4585
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
17.1900
4586
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
17.2120
4587
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
25-APR-24
11.9700
4588
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
25-APR-24
11.9724
4589
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
25-APR-24
11.7747
4590
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
25-APR-24
11.7754
4591
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
25-APR-24
11.3071
4592
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
25-APR-24
11.3048
4593
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
25-APR-24
11.2564
4594
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
25-APR-24
11.2556
4595
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
25-APR-24
11.7283
4596
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
25-APR-24
11.7261
4597
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
25-APR-24
11.5671
4598
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
25-APR-24
11.5671
4599
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
15.9828
4600
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
15.9886
4601
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
25-APR-24
14.7793
4602
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
14.7789
4603
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
47.4690
4604
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
28.1810
4605
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
24.2250
4606
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
42.4590
4607
Mirae Asset Nifty 100 ESG Sector Leaders ETF
25-APR-24
37.6207
4608
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
25-APR-24
16.7140
4609
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
25-APR-24
16.5180
4610
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
25-APR-24
22.2810
4611
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
25-APR-24
22.2650
4612
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
25-APR-24
22.2010
4613
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
25-APR-24
22.1990
4614
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
25-APR-24
13.6550
4615
Mirae Asset Equity Savings Fund - Direct Plan - Growth
25-APR-24
18.9750
4616
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
25-APR-24
12.7600
4617
Mirae Asset Equity Savings Fund - Regular Plan - Growth
25-APR-24
17.9400
4618
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
25-APR-24
13.8950
4619
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
13.8550
4620
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
13.6520
4621
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
25-APR-24
13.6470
4622
Mirae Asset Focused Fund - Direct Plan - IDCW
25-APR-24
21.8420
4623
Mirae Asset Focused Fund - Direct Plan - Growth
25-APR-24
23.7430
4624
Mirae Asset Focused Fund - Regular Plan - IDCW
25-APR-24
20.3560
4625
Mirae Asset Focused Fund - Regular Plan - Growth
25-APR-24
22.1420
4626
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
25-APR-24
9.2020
4627
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
25-APR-24
9.1170
4628
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
25-APR-24
15.8130
4629
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
25-APR-24
15.7640
4630
Mirae Asset Gold ETF
25-APR-24
71.2059
4631
Mirae Asset Great Consumer Fund - Direct Plan - Growth
25-APR-24
96.0870
4632
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
25-APR-24
62.5370
4633
Mirae Asset Great Consumer Fund - Regular Plan - Growth
25-APR-24
82.0450
4634
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
25-APR-24
24.8990
4635
Mirae Asset Hang Seng TECH ETF
25-APR-24
12.5949
4636
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
25-APR-24
6.5570
4637
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
25-APR-24
6.4850
4638
Mirae Asset Health Care Fund - Direct Plan - IDCW
25-APR-24
24.2540
4639
Mirae Asset Health Care Fund - Direct Plan - Growth
25-APR-24
34.1410
4640
Mirae Asset Health Care Fund - Regular Plan - Growth
25-APR-24
31.1740
4641
Mirae Asset Health Care Fund - Regular Plan - IDCW
25-APR-24
21.6440
4642
Mirae Asset Large Cap Fund - Direct Plan - IDCW
25-APR-24
62.1230
4643
Mirae Asset Large Cap Fund - Direct Plan - Growth
25-APR-24
109.7530
4644
Mirae Asset Large Cap Fund - Regular Plan - Growth
25-APR-24
98.5360
4645
Mirae Asset Large Cap Fund - Regular Plan - IDCW
25-APR-24
27.3730
4646
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
148.1590
4647
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
81.0810
4648
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
133.1620
4649
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
47.7700
4650
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1075.8332
4651
Mirae Asset Liquid Fund - Direct Plan - Growth
25-APR-24
2563.8756
4652
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1134.7668
4653
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1216.3300
4654
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1152.4256
4655
Mirae Asset Liquid Fund - Regular Plan - Growth
25-APR-24
2523.4737
4656
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1152.6638
4657
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1066.4347
4658
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1004.8858
4659
Mirae Asset Low Duration Fund - Direct Plan - Growth
25-APR-24
2237.5201
4660
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1208.9337
4661
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1159.6941
4662
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1454.5267
4663
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
25-APR-24
1106.7246
4664
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
25-APR-24
1004.6785
4665
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
25-APR-24
1005.1646
4666
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
25-APR-24
2070.9947
4667
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
25-APR-24
1087.2277
4668
Mirae Asset Midcap Fund - Direct Plan - IDCW
25-APR-24
25.9230
4669
Mirae Asset Midcap Fund - Direct Plan - Growth
25-APR-24
33.4950
4670
Mirae Asset Midcap Fund - Regular Plan - IDCW
25-APR-24
24.1420
4671
Mirae Asset Midcap Fund - Regular Plan - Growth
25-APR-24
31.3840
4672
Mirae Asset Money Market Fund - Direct Plan - Growth
25-APR-24
1166.7951
4673
Mirae Asset Money Market Fund - Direct Plan - IDCW
25-APR-24
1164.9424
4674
Mirae Asset Money Market Fund - Regular Plan - Growth
25-APR-24
1155.0589
4675
Mirae Asset Money Market Fund - Regular Plan - IDCW
25-APR-24
1155.0291
4676
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.4470
4677
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.4460
4678
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.4050
4679
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.4030
4680
Mirae Asset Multicap Fund - Direct Plan - Growth
25-APR-24
12.4680
4681
Mirae Asset Multicap Fund - Direct Plan - IDCW
25-APR-24
12.4670
4682
Mirae Asset Multicap Fund - Regular Plan - IDCW
25-APR-24
12.3290
4683
Mirae Asset Multicap Fund - Regular Plan - Growth
25-APR-24
12.3360
4684
Mirae Asset NYSE FANG+ ETF
25-APR-24
79.1592
4685
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
25-APR-24
20.1740
4686
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
25-APR-24
19.9400
4687
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
25-APR-24
16.7100
4688
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
25-APR-24
16.4850
4689
Mirae Asset Nifty 100 Low Volatility 30 ETF
25-APR-24
179.8400
4690
Mirae Asset Nifty 1D Rate Liquid ETF
25-APR-24
1000.0000
4691
Mirae Asset Nifty 200 Alpha 30 ETF
25-APR-24
24.0482
4692
Mirae Asset Nifty 50 ETF
25-APR-24
238.4725
4693
Mirae Asset Nifty 8-13 Year G-Sec ETF
25-APR-24
25.7057
4694
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
25-APR-24
11.1188
4695
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
25-APR-24
11.1188
4696
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
25-APR-24
11.0808
4697
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
25-APR-24
11.0823
4698
Mirae Asset Nifty Bank ETF
25-APR-24
485.0679
4699
Mirae Asset Nifty Financial Services ETF
25-APR-24
21.8974
4700
Mirae Asset Nifty IT ETF
25-APR-24
33.7926
4701
Mirae Asset Nifty India Manufacturing ETF
25-APR-24
129.8281
4702
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
25-APR-24
16.3500
4703
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
16.3500
4704
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
25-APR-24
16.2630
4705
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
25-APR-24
16.2040
4706
Mirae Asset Nifty Midcap 150 ETF
25-APR-24
18.8235
4707
Mirae Asset Nifty Next 50 ETF
25-APR-24
645.3636
4708
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
25-APR-24
11.1405
4709
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
25-APR-24
11.1410
4710
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
25-APR-24
11.1039
4711
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
25-APR-24
11.1033
4712
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
25-APR-24
10.7856
4713
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
25-APR-24
10.7856
4714
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
25-APR-24
10.7426
4715
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
25-APR-24
10.7428
4716
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
25-APR-24
47.2552
4717
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
25-APR-24
10.5600
4718
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
10.5600
4719
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
25-APR-24
10.5510
4720
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
25-APR-24
10.5490
4721
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1000.1849
4722
Mirae Asset Overnight Fund - Direct Plan - Growth
25-APR-24
1233.1847
4723
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1000.1831
4724
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0000
4725
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1000.1801
4726
Mirae Asset Overnight Fund - Regular Plan - Growth
25-APR-24
1227.8579
4727
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0002
4728
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1000.1801
4729
Mirae Asset S&P 500 Top 50 ETF
25-APR-24
37.8403
4730
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
25-APR-24
15.3470
4731
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
25-APR-24
15.1820
4732
Mirae Asset S&P BSE Sensex ETF
25-APR-24
74.5621
4733
Mirae Asset Short Duration Fund - Direct Plan - IDCW
25-APR-24
14.9893
4734
Mirae Asset Short Duration Fund - Direct Plan - Growth
25-APR-24
15.0159
4735
Mirae Asset Short Duration Fund - Regular Plan - IDCW
25-APR-24
14.3016
4736
Mirae Asset Short Duration Fund - Regular Plan - Growth
25-APR-24
14.2985
4737
Mirae Asset Silver ETF
25-APR-24
80.4805
4738
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
1207.9993
4739
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
25-APR-24
1208.0602
4740
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
1198.7312
4741
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
25-APR-24
1198.2946
4742
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
25-APR-24
54.8757
4743
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
25-APR-24
11.2490
4744
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
25-APR-24
11.2281
4745
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
25-APR-24
15.3145
4746
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
25-APR-24
15.0510
4747
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
25-APR-24
13.9319
4748
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
25-APR-24
13.6952
4749
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
25-APR-24
14.1333
4750
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
25-APR-24
21.8198
4751
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
25-APR-24
15.7836
4752
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
25-APR-24
15.2015
4753
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.4478
4754
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
25-APR-24
19.9567
4755
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
25-APR-24
11.0841
4756
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
25-APR-24
11.0577
4757
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
49.8215
4758
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
34.9100
4759
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
44.1256
4760
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
27.9985
4761
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
31.0530
4762
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
25-APR-24
54.6743
4763
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
30.1519
4764
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
25-APR-24
49.8641
4765
Motilal Oswal Focused Fund - Direct Plan - IDCW
25-APR-24
23.4522
4766
Motilal Oswal Focused Fund - Direct Plan - Growth
25-APR-24
49.6123
4767
Motilal Oswal Focused Fund - Regular Plan - Growth
25-APR-24
43.0441
4768
Motilal Oswal Focused Fund - Regular Plan - IDCW
25-APR-24
20.4355
4769
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
25-APR-24
13.8980
4770
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
25-APR-24
13.8205
4771
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
25-APR-24
10.6475
4772
Motilal Oswal Large Cap Fund - Direct Plan - Growth
25-APR-24
10.6475
4773
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
25-APR-24
10.6161
4774
Motilal Oswal Large Cap Fund - Regular Plan - Growth
25-APR-24
10.6161
4775
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
23.5246
4776
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
29.0809
4777
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
22.1059
4778
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
27.0653
4779
Motilal Oswal Liquid Fund - Direct Plan - Growth
25-APR-24
12.8919
4780
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0768
4781
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
10.0269
4782
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.0501
4783
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0156
4784
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
10.0077
4785
Motilal Oswal Liquid Fund - Regular Plan - Growth
25-APR-24
12.7888
4786
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.0491
4787
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0758
4788
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
10.0055
4789
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0226
4790
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
10.0262
4791
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
25-APR-24
10.0000
4792
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
25-APR-24
12.5313
4793
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
25-APR-24
10.0000
4794
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
25-APR-24
12.3001
4795
Motilal Oswal Nifty 50 ETF
25-APR-24
229.5557
4796
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
25-APR-24
93.1817
4797
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
25-APR-24
43.5601
4798
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
25-APR-24
41.2136
4799
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
25-APR-24
82.3607
4800
Motilal Oswal Nifty Midcap 100 ETF
25-APR-24
53.5544
4801
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
25-APR-24
13.4708
4802
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
25-APR-24
12.8244
4803
Motilal Oswal NASDAQ Q 50 ETF
25-APR-24
58.9596
4804
Motilal Oswal Nasdaq 100 ETF - Growth
25-APR-24
141.7656
4805
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
25-APR-24
30.3278
4806
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
25-APR-24
29.6836
4807
Motilal Oswal Nifty 200 Momentum 30 ETF
25-APR-24
64.6291
4808
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
25-APR-24
15.9354
4809
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
25-APR-24
15.7024
4810
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
19.1746
4811
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
18.8340
4812
Motilal Oswal Nifty 500 ETF
25-APR-24
20.9235
4813
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
25-APR-24
23.9217
4814
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
25-APR-24
23.2028
4815
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
25-APR-24
17.7419
4816
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
25-APR-24
17.1793
4817
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
25-APR-24
15.4849
4818
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
25-APR-24
15.3987
4819
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
33.4879
4820
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
32.3785
4821
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
22.5996
4822
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
21.9502
4823
Motilal Oswal Nifty Realty ETF
25-APR-24
96.3430
4824
Motilal Oswal Nifty Smallcap 250 ETF
25-APR-24
15.7625
4825
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-24
35.0781
4826
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-24
33.9773
4827
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
25-APR-24
19.3199
4828
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
25-APR-24
18.8596
4829
Motilal Oswal S&P BSE Enhanced Value ETF
25-APR-24
98.6163
4830
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth
25-APR-24
23.9919
4831
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth
25-APR-24
23.7271
4832
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
25-APR-24
14.1218
4833
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
25-APR-24
13.9468
4834
Motilal Oswal S&P BSE Healthcare ETF
25-APR-24
35.5241
4835
Motilal Oswal S&P BSE Low Volatility ETF
25-APR-24
35.2841
4836
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth
25-APR-24
15.6474
4837
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth
25-APR-24
15.4476
4838
Motilal Oswal S&P BSE Quality ETF
25-APR-24
177.3607
4839
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth
25-APR-24
15.5616
4840
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth
25-APR-24
15.3833
4841
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
25-APR-24
11.2471
4842
Motilal Oswal Small Cap Fund - Direct Plan - Growth
25-APR-24
11.2471
4843
Motilal Oswal Small Cap Fund - Regular Plan - Growth
25-APR-24
11.1921
4844
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
25-APR-24
11.1921
4845
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
25-APR-24
11.4360
4846
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
25-APR-24
16.1699
4847
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
11.4235
4848
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
25-APR-24
11.4709
4849
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.6335
4850
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
11.4234
4851
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
25-APR-24
11.1836
4852
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
25-APR-24
11.2073
4853
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.3475
4854
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
25-APR-24
15.4010
4855
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
11.1910
4856
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
11.1848
4857
NAVI NIFTY 50 ETF
25-APR-24
226.4159
4858
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
25-APR-24
11.3136
4859
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
25-APR-24
11.2583
4860
NJ Arbitrage Fund - Direct Plan - Growth
25-APR-24
11.2853
4861
NJ Arbitrage Fund - Regular Plan - Growth
25-APR-24
11.1539
4862
NJ Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
13.2900
4863
NJ Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
13.2900
4864
NJ Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
12.8700
4865
NJ Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
12.8700
4866
NJ ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
13.6200
4867
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
13.6200
4868
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
13.4200
4869
NJ ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
13.4200
4870
NJ Flexi Cap Fund - Direct Plan - Growth
25-APR-24
13.2200
4871
NJ Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
13.2200
4872
NJ Flexi Cap Fund - Regular Plan - Growth
25-APR-24
13.0600
4873
NJ Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
13.0600
4874
NJ Overnight Fund - Direct Plan - Growth
25-APR-24
1114.7941
4875
NJ Overnight Fund - Regular Plan - Growth
25-APR-24
1112.8381
4876
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
25-APR-24
1024.9034
4877
Navi ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
30.4431
4878
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
30.0722
4879
Navi ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
26.2848
4880
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
26.2825
4881
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
13.3874
4882
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
13.3938
4883
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
13.2723
4884
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
13.2200
4885
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
20.1393
4886
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
25-APR-24
20.1446
4887
Navi Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
20.2244
4888
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
25-APR-24
20.1400
4889
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
20.1385
4890
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
25-APR-24
20.1404
4891
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.1664
4892
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
18.1658
4893
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
25-APR-24
18.1676
4894
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
25-APR-24
18.1641
4895
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
25-APR-24
18.1673
4896
Navi Equity Hybrid Fund - Regular Plan - Growth
25-APR-24
18.1664
4897
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
25-APR-24
23.0595
4898
Navi Flexi Cap Fund - Direct Plan - Growth
25-APR-24
23.2599
4899
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
25-APR-24
23.0882
4900
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
25-APR-24
23.0838
4901
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
25-APR-24
23.1064
4902
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
25-APR-24
23.0889
4903
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
25-APR-24
20.7149
4904
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
25-APR-24
20.7198
4905
Navi Flexi Cap Fund - Regular Plan - Growth
25-APR-24
20.7119
4906
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
25-APR-24
20.7093
4907
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
25-APR-24
20.7123
4908
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
25-APR-24
20.7148
4909
Navi Large and Midcap Fund - Direct Plan - Growth
25-APR-24
35.9478
4910
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
25-APR-24
35.5150
4911
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
25-APR-24
35.3958
4912
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
25-APR-24
35.4269
4913
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
25-APR-24
31.6492
4914
Navi Large and Midcap Fund - Regular Plan - Growth
25-APR-24
30.7720
4915
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
25-APR-24
30.7799
4916
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
25-APR-24
30.7686
4917
Navi Liquid Fund - Direct Plan - Growth
25-APR-24
26.4942
4918
Navi Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
10.0129
4919
Navi Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0657
4920
Navi Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0085
4921
Navi Liquid Fund - Regular Plan - Growth
25-APR-24
26.2761
4922
Navi Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0089
4923
Navi Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
10.0129
4924
Navi Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0653
4925
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
25-APR-24
10.0000
4926
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
25-APR-24
26.2558
4927
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
25-APR-24
12.9256
4928
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
25-APR-24
12.8693
4929
Navi Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
14.5054
4930
Navi Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
14.4224
4931
Navi Nifty Bank Index Fund - Direct Plan - Growth
25-APR-24
12.5829
4932
Navi Nifty Bank Index Fund - Regular Plan - Growth
25-APR-24
12.3866
4933
Navi Nifty IT Index Fund - Direct Plan - Growth
25-APR-24
9.5806
4934
Navi Nifty IT Index Fund - Regular Plan - Growth
25-APR-24
9.5743
4935
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
25-APR-24
15.5303
4936
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
25-APR-24
15.3090
4937
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
17.5948
4938
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
17.2531
4939
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
14.9882
4940
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
14.8196
4941
Navi Overnight Fund - Direct Plan - Growth
25-APR-24
10.5088
4942
Navi Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0607
4943
Navi Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0096
4944
Navi Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
10.0129
4945
Navi Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0592
4946
Navi Overnight Fund - Regular Plan - Growth
25-APR-24
10.4948
4947
Navi Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
10.0129
4948
Navi Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0098
4949
Navi Regular Savings Fund - Regular Plan - Growth
25-APR-24
25.2201
4950
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
12.8401
4951
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
18.2674
4952
Navi Regular Savings Fund - Direct Plan - Growth
25-APR-24
30.0796
4953
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
15.5112
4954
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
11.8691
4955
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
25-APR-24
13.0372
4956
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
25-APR-24
13.0246
4957
Nippon India Arbitrage Fund - Growth
25-APR-24
24.5235
4958
Nippon India Arbitrage Fund - IDCW
25-APR-24
14.6968
4959
Nippon India Arbitrage Fund - Monthly IDCW
25-APR-24
12.7827
4960
Nippon India Arbitrage Fund - Direct Plan - Growth
25-APR-24
26.2828
4961
Nippon India Arbitrage Fund - Direct Plan - IDCW
25-APR-24
16.1823
4962
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
13.7565
4963
Nippon India Asset Allocator FOF - Direct Plan - IDCW
25-APR-24
18.7371
4964
Nippon India Asset Allocator FOF - Direct Plan - Growth
25-APR-24
18.7371
4965
Nippon India Asset Allocator FOF - Regular Plan - IDCW
25-APR-24
18.1302
4966
Nippon India Asset Allocator FOF - Regular Plan - Growth
25-APR-24
18.1302
4967
Nippon India Balanced Advantage Fund - Bonus
25-APR-24
158.3579
4968
Nippon India Balanced Advantage Fund - IDCW
25-APR-24
32.5621
4969
Nippon India Balanced Advantage Fund - Growth
25-APR-24
158.3579
4970
Nippon India Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
176.7706
4971
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
43.8350
4972
Nippon India Banking and Financial Services Fund - IDCW
25-APR-24
65.3777
4973
Nippon India Banking and Financial Services Fund - Bonus
25-APR-24
525.6331
4974
Nippon India Banking and Financial Services Fund - Growth
25-APR-24
525.6331
4975
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
95.5414
4976
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
568.5991
4977
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
25-APR-24
568.5991
4978
Nippon India Banking and PSU Debt Fund - Growth
25-APR-24
18.8074
4979
Nippon India Banking and PSU Debt Fund - IDCW
25-APR-24
18.8074
4980
Nippon India Banking and PSU Debt Fund - Weekly IDCW
25-APR-24
10.2762
4981
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
25-APR-24
10.6866
4982
Nippon India Banking and PSU Debt Fund - Monthly IDCW
25-APR-24
10.6196
4983
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.7414
4984
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
19.4279
4985
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
10.6847
4986
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
25-APR-24
19.4279
4987
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
10.2755
4988
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
25-APR-24
19.4284
4989
Nippon India Consumption Fund - Bonus
25-APR-24
177.1677
4990
Nippon India Consumption Fund - Growth
25-APR-24
177.1677
4991
Nippon India Consumption Fund - IDCW
25-APR-24
37.3781
4992
Nippon India Consumption Fund - Direct Plan - IDCW
25-APR-24
55.4922
4993
Nippon India Consumption Fund - Direct Plan - Bonus
25-APR-24
195.7152
4994
Nippon India Consumption Fund - Direct Plan - Growth
25-APR-24
195.7152
4995
Nippon India Corporate Bond Fund - Weekly IDCW
25-APR-24
17.0994
4996
Nippon India Corporate Bond Fund - Growth - Bonus Option
25-APR-24
38.6200
4997
Nippon India Corporate Bond Fund - Monthly IDCW
25-APR-24
11.5549
4998
Nippon India Corporate Bond Fund - Quarterly IDCW
25-APR-24
11.8542
4999
Nippon India Corporate Bond Fund - IDCW
25-APR-24
17.3242
5000
Nippon India Corporate Bond Fund - Daily IDCW
25-APR-24
17.0952
5001
Nippon India Corporate Bond Fund - Growth
25-APR-24
54.0752
5002
Nippon India Corporate Bond Fund - Direct Plan - Growth
25-APR-24
56.5020
5003
Nippon India Corporate Bond Fund - Direct Plan - IDCW
25-APR-24
17.9040
5004
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.0026
5005
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
11.6792
5006
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
25-APR-24
40.3400
5007
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
25-APR-24
17.0997
5008
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
25-APR-24
17.0954
5009
Nippon India Credit Risk Fund - Growth
25-APR-24
31.5436
5010
Nippon India Credit Risk Fund - IDCW
25-APR-24
17.3040
5011
Nippon India Credit Risk Fund - Quarterly IDCW
25-APR-24
12.9013
5012
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.4754
5013
Nippon India Credit Risk Fund - Direct Plan - Growth
25-APR-24
34.4011
5014
Nippon India Credit Risk Fund - Direct Plan - IDCW
25-APR-24
18.6256
5015
Nippon India Credit Risk Fund - Institutional - Growth
25-APR-24
32.9132
5016
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
25-APR-24
0.0000
5017
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
25-APR-24
0.0000
5018
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
25-APR-24
0.0000
5019
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
25-APR-24
0.0000
5020
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
25-APR-24
0.0000
5021
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
5022
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
25-APR-24
0.0000
5023
Nippon India Dynamic Bond Fund - IDCW
25-APR-24
22.4796
5024
Nippon India Dynamic Bond Fund - Quarterly IDCW
25-APR-24
10.2558
5025
Nippon India Dynamic Bond Fund - Growth
25-APR-24
33.4209
5026
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
25.7853
5027
Nippon India Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
35.6901
5028
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.3547
5029
Nippon India ELSS Tax Saver Fund - Growth
25-APR-24
114.1978
5030
Nippon India ELSS Tax Saver Fund - Annual IDCW
25-APR-24
20.7575
5031
Nippon India ELSS Tax Saver Fund - IDCW
25-APR-24
34.1802
5032
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
44.9773
5033
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
124.3110
5034
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
25-APR-24
22.2368
5035
Nippon India ETF Nifty 5 Year Benchmark G-Sec
25-APR-24
55.2084
5036
Nippon India ETF Nifty Bank BeES
25-APR-24
493.9932
5037
Nippon India ETF Nifty India Consumption
25-APR-24
113.5845
5038
Nippon India ETF Nifty Dividend Opportunities 50
25-APR-24
74.6506
5039
Nippon India ETF Gold BeES
25-APR-24
60.8237
5040
Nippon India ETF Hang Seng BeES
25-APR-24
255.1874
5041
Nippon India ETF Nifty Infrastructure BeES
25-APR-24
884.2065
5042
Nippon India ETF Nifty Next 50 Junior BeES
25-APR-24
676.9399
5043
Nippon India ETF Nifty 1D Rate Liquid BeES
25-APR-24
1000.0000
5044
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
25-APR-24
25.3531
5045
Nippon India ETF Nifty 50 Value 20
25-APR-24
140.6060
5046
Nippon India ETF Nifty 100
25-APR-24
243.5300
5047
Nippon India ETF Nifty 50 BeES
25-APR-24
249.7079
5048
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
25-APR-24
120.8441
5049
Nippon India ETF Nifty IT
25-APR-24
35.5414
5050
Nippon India ETF Nifty Midcap 150
25-APR-24
191.0179
5051
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
25-APR-24
120.2532
5052
Nippon India ETF Nifty PSU Bank BeES
25-APR-24
82.0016
5053
Nippon India ETF S&P BSE Sensex
25-APR-24
830.3747
5054
Nippon India ETF S&P BSE Sensex Next 50
25-APR-24
76.4470
5055
Nippon India ETF Nifty 50 Shariah BeES
25-APR-24
485.6488
5056
Nippon India Equity Hybrid Fund - Quarterly IDCW
25-APR-24
22.8244
5057
Nippon India Equity Hybrid Fund - IDCW
25-APR-24
26.8504
5058
Nippon India Equity Hybrid Fund - Growth
25-APR-24
92.9508
5059
Nippon India Equity Hybrid Fund - Monthly IDCW
25-APR-24
16.6654
5060
Nippon India Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
103.6915
5061
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
25.0528
5062
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
25-APR-24
36.6675
5063
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
18.1366
5064
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
25-APR-24
0.0099
5065
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
25-APR-24
0.0159
5066
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
25-APR-24
0.0137
5067
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
25-APR-24
0.0518
5068
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
25-APR-24
0.0558
5069
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
25-APR-24
0.0142
5070
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
25-APR-24
0.0206
5071
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
25-APR-24
0.0104
5072
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
25-APR-24
0.0000
5073
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
25-APR-24
0.0000
5074
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
25-APR-24
0.0000
5075
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
25-APR-24
0.0000
5076
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
5077
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
25-APR-24
0.0000
5078
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
25-APR-24
0.0000
5079
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
25-APR-24
0.0000
5080
Nippon India Equity Savings Fund - Bonus
25-APR-24
14.8114
5081
Nippon India Equity Savings Fund - IDCW
25-APR-24
12.6880
5082
Nippon India Equity Savings Fund - Growth
25-APR-24
14.8114
5083
Nippon India Equity Savings Fund - Quarterly IDCW
25-APR-24
12.5069
5084
Nippon India Equity Savings Fund - Monthly IDCW
25-APR-24
12.5156
5085
Nippon India Equity Savings Fund - Direct Plan - IDCW
25-APR-24
13.8962
5086
Nippon India Equity Savings Fund - Direct Plan - Bonus
25-APR-24
16.1206
5087
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
13.6957
5088
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.6824
5089
Nippon India Equity Savings Fund - Direct Plan - Growth
25-APR-24
16.1206
5090
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
25-APR-24
0.2885
5091
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
25-APR-24
0.2437
5092
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
25-APR-24
0.2436
5093
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
25-APR-24
0.2885
5094
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
25-APR-24
0.2471
5095
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
25-APR-24
0.2566
5096
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
25-APR-24
0.3021
5097
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
25-APR-24
0.3021
5098
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
25-APR-24
0.2564
5099
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
25-APR-24
0.2604
5100
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
25-APR-24
0.0000
5101
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
25-APR-24
0.0000
5102
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
25-APR-24
0.0000
5103
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
25-APR-24
0.0000
5104
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
25-APR-24
0.0000
5105
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
25-APR-24
0.0000
5106
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
25-APR-24
0.0000
5107
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
25-APR-24
0.0000
5108
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
25-APR-24
0.0000
5109
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
5110
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
25-APR-24
14.8803
5111
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
25-APR-24
14.8803
5112
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
25-APR-24
14.6593
5113
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
25-APR-24
14.6592
5114
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
25-APR-24
11.5076
5115
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
25-APR-24
11.5076
5116
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
25-APR-24
11.4314
5117
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
25-APR-24
11.4314
5118
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
25-APR-24
11.3453
5119
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
25-APR-24
11.3453
5120
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
25-APR-24
11.2967
5121
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
25-APR-24
11.2967
5122
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
25-APR-24
11.2509
5123
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
25-APR-24
11.2509
5124
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
25-APR-24
11.2151
5125
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
25-APR-24
11.2151
5126
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
25-APR-24
10.9644
5127
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
25-APR-24
10.9329
5128
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
25-APR-24
10.9329
5129
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
25-APR-24
10.7770
5130
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
25-APR-24
10.7770
5131
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
25-APR-24
10.7539
5132
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
25-APR-24
10.7539
5133
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
25-APR-24
10.9688
5134
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
25-APR-24
10.9346
5135
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
25-APR-24
10.9346
5136
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
21-MAR-24
10.1933
5137
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
21-MAR-24
10.1933
5138
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
21-MAR-24
10.1920
5139
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
21-MAR-24
10.1920
5140
Nippon India Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
15.5642
5141
Nippon India Flexi Cap Fund - Direct Plan - Growth
25-APR-24
15.5642
5142
Nippon India Flexi Cap Fund - Regular Plan - Growth
25-APR-24
14.9546
5143
Nippon India Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
14.9546
5144
Nippon India Floating Rate Fund - Daily IDCW
25-APR-24
10.2497
5145
Nippon India Floating Rate Fund - Growth
25-APR-24
40.9058
5146
Nippon India Floating Rate Fund - Monthly IDCW
25-APR-24
11.0636
5147
Nippon India Floating Rate Fund - IDCW
25-APR-24
18.4699
5148
Nippon India Floating Rate Fund - Quarterly IDCW
25-APR-24
10.9121
5149
Nippon India Floating Rate Fund - Weekly IDCW
25-APR-24
10.2567
5150
Nippon India Floating Rate Fund - Direct Plan - Growth
25-APR-24
42.8918
5151
Nippon India Floating Rate Fund - Direct Plan - IDCW
25-APR-24
19.1364
5152
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
25-APR-24
10.2714
5153
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
25-APR-24
10.2602
5154
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
25-APR-24
11.2599
5155
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.8052
5156
Nippon India Focused Equity Fund - Growth
25-APR-24
105.8433
5157
Nippon India Focused Equity Fund - IDCW
25-APR-24
33.2162
5158
Nippon India Focused Equity Fund - Direct Plan - IDCW
25-APR-24
45.1777
5159
Nippon India Focused Equity Fund - Direct Plan - Growth
25-APR-24
115.4750
5160
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
25-APR-24
34.4453
5161
Nippon India Gilt Securities Fund - Monthly IDCW
25-APR-24
10.5341
5162
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
25-APR-24
28.8841
5163
Nippon India Gilt Securities Fund - Growth
25-APR-24
34.4453
5164
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
25-APR-24
34.4452
5165
Nippon India Gilt Securities Fund - Direct Plan - Bonus
25-APR-24
21.5057
5166
Nippon India Gilt Securities Fund - Direct Plan - Growth
25-APR-24
38.4784
5167
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
25-APR-24
11.6433
5168
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
25-APR-24
20.8272
5169
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
25-APR-24
38.3787
5170
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
25-APR-24
38.5824
5171
Nippon India Gilt Securities Fund - Institutional - Growth
25-APR-24
35.0057
5172
Nippon India Gold Savings Fund - Growth
25-APR-24
28.2255
5173
Nippon India Gold Savings Fund - IDCW
25-APR-24
28.2255
5174
Nippon India Gold Savings Fund - Direct Plan - IDCW
25-APR-24
29.4320
5175
Nippon India Gold Savings Fund - Direct Plan - Growth
25-APR-24
29.4320
5176
Nippon India Growth Fund - Growth
25-APR-24
3417.8649
5177
Nippon India Growth Fund - Growth - Bonus Option
25-APR-24
568.9711
5178
Nippon India Growth Fund - IDCW
25-APR-24
107.6629
5179
Nippon India Growth Fund - Direct Plan - IDCW
25-APR-24
167.2948
5180
Nippon India Growth Fund - Direct Plan - Growth - Bonus
25-APR-24
615.8229
5181
Nippon India Growth Fund - Direct Plan - Growth
25-APR-24
3706.7770
5182
Nippon India Growth Fund - Institutional - IDCW
25-APR-24
1180.5525
5183
Nippon India Hybrid Bond Fund - Growth
25-APR-24
52.2292
5184
Nippon India Hybrid Bond Fund - Monthly IDCW
25-APR-24
10.8258
5185
Nippon India Hybrid Bond Fund - Quarterly IDCW
25-APR-24
12.0780
5186
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
11.6231
5187
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.6881
5188
Nippon India Hybrid Bond Fund - Direct Plan - Growth
25-APR-24
57.1132
5189
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
25-APR-24
0.0000
5190
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
25-APR-24
0.0000
5191
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
25-APR-24
0.0000
5192
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
25-APR-24
0.0000
5193
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
5194
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
25-APR-24
0.0000
5195
Nippon India Income Fund - Half Yearly IDCW
25-APR-24
12.2802
5196
Nippon India Income Fund - Quarterly IDCW Plan
25-APR-24
12.9215
5197
Nippon India Income Fund - Growth - Bonus Option
25-APR-24
23.3640
5198
Nippon India Income Fund - Monthly IDCW Plan
25-APR-24
10.7096
5199
Nippon India Income Fund - Growth
25-APR-24
81.2684
5200
Nippon India Income Fund - Annual IDCW
25-APR-24
12.6790
5201
Nippon India Income Fund - Direct Plan - Growth
25-APR-24
89.9736
5202
Nippon India Income Fund - Direct Plan - Monthly IDCW
25-APR-24
11.3682
5203
Nippon India Income Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.6126
5204
Nippon India Income Fund - Direct Plan - Annual IDCW
25-APR-24
13.8990
5205
Nippon India Income Fund - Direct Plan - Growth - Bonus
25-APR-24
25.7107
5206
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.2038
5207
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
25-APR-24
29.8285
5208
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
25-APR-24
29.7259
5209
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
25-APR-24
29.8286
5210
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
25-APR-24
32.3135
5211
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
25-APR-24
32.3594
5212
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
25-APR-24
32.3071
5213
Nippon India Index Fund - Nifty 50 Plan - Bonus
25-APR-24
37.8246
5214
Nippon India Index Fund - Nifty 50 Plan - Growth
25-APR-24
37.8246
5215
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
25-APR-24
40.5567
5216
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
25-APR-24
40.5567
5217
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
25-APR-24
29.4560
5218
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
25-APR-24
29.4461
5219
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
25-APR-24
29.4475
5220
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
25-APR-24
31.3434
5221
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
25-APR-24
31.3845
5222
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
25-APR-24
31.3868
5223
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
25-APR-24
37.3575
5224
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
25-APR-24
37.3575
5225
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
25-APR-24
39.4545
5226
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
25-APR-24
39.4545
5227
Nippon India Innovation Fund - Direct Plan - Growth
25-APR-24
12.4968
5228
Nippon India Innovation Fund - Direct Plan - IDCW
25-APR-24
12.4968
5229
Nippon India Innovation Fund - Regular Plan - IDCW
25-APR-24
12.3879
5230
Nippon India Innovation Fund - Regular Plan - Growth
25-APR-24
12.3879
5231
Nippon India Interval Fund - Annual Interval - Series - I - Growth
25-APR-24
24.7997
5232
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
25-APR-24
11.6452
5233
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
25-APR-24
25.0670
5234
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
25-APR-24
33.3569
5235
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
25-APR-24
11.6152
5236
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
25-APR-24
10.0169
5237
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
25-APR-24
31.2321
5238
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
25-APR-24
31.5974
5239
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5240
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
25-APR-24
10.0350
5241
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
25-APR-24
31.0242
5242
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
25-APR-24
10.0353
5243
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
25-APR-24
31.5615
5244
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
25-APR-24
31.7601
5245
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
25-APR-24
11.6076
5246
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5247
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
25-APR-24
32.3201
5248
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
25-APR-24
11.5764
5249
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
25-APR-24
11.6853
5250
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
25-APR-24
33.3253
5251
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
25-APR-24
11.7179
5252
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
25-APR-24
33.8153
5253
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
25-APR-24
32.1153
5254
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
25-APR-24
11.6577
5255
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
25-APR-24
19.7832
5256
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
25-APR-24
11.7243
5257
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
25-APR-24
17.9330
5258
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5259
Nippon India Japan Equity Fund - IDCW
25-APR-24
17.4536
5260
Nippon India Japan Equity Fund - Bonus
25-APR-24
17.4536
5261
Nippon India Japan Equity Fund - Growth
25-APR-24
17.4536
5262
Nippon India Japan Equity Fund - Direct Plan - Bonus
25-APR-24
19.1985
5263
Nippon India Japan Equity Fund - Direct Plan - Growth
25-APR-24
19.1985
5264
Nippon India Japan Equity Fund - Direct Plan - IDCW
25-APR-24
19.1985
5265
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
25-APR-24
23.7301
5266
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
25-APR-24
23.4246
5267
Nippon India Large Cap Fund - Bonus Option
25-APR-24
80.2961
5268
Nippon India Large Cap Fund - Growth
25-APR-24
80.2961
5269
Nippon India Large Cap Fund - IDCW
25-APR-24
25.7693
5270
Nippon India Large Cap Fund - Direct Plan - IDCW
25-APR-24
38.8735
5271
Nippon India Large Cap Fund - Direct Plan - Growth
25-APR-24
88.6125
5272
Nippon India Large Cap Fund - Direct Plan - Bonus
25-APR-24
88.6125
5273
Nippon India Liquid Fund - Monthly IDCW
25-APR-24
1583.8258
5274
Nippon India Liquid Fund - Daily IDCW
25-APR-24
1528.7400
5275
Nippon India Liquid Fund - Weekly IDCW
25-APR-24
1531.8131
5276
Nippon India Liquid Fund - Quarterly IDCW
25-APR-24
1010.2961
5277
Nippon India Liquid Fund - Growth
25-APR-24
5874.5688
5278
Nippon India Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1528.7400
5279
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
25-APR-24
1011.9704
5280
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1587.1282
5281
Nippon India Liquid Fund - Direct Plan - Growth
25-APR-24
5940.6769
5282
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1531.8473
5283
Nippon India Liquid Fund - Retail - Quarterly IDCW
25-APR-24
1222.9620
5284
Nippon India Liquid Fund - Retail - Growth
25-APR-24
5239.2326
5285
Nippon India Liquid Fund - Retail - Weekly IDCW
25-APR-24
1035.0896
5286
Nippon India Liquid Fund - Retail - Monthly IDCW
25-APR-24
1326.4581
5287
Nippon India Liquid Fund - Retail - Daily IDCW
25-APR-24
1524.2800
5288
Nippon India Low Duration Fund - Bonus Option
25-APR-24
1992.5152
5289
Nippon India Low Duration Fund - Quarterly IDCW Option
25-APR-24
1019.6938
5290
Nippon India Low Duration Fund - Daily IDCW Option
25-APR-24
1009.3195
5291
Nippon India Low Duration Fund - Growth Option
25-APR-24
3431.7538
5292
Nippon India Low Duration Fund - Monthly IDCW Option
25-APR-24
1025.6830
5293
Nippon India Low Duration Fund - Weekly IDCW Option
25-APR-24
1009.5517
5294
Nippon India Low Duration Fund - IDCW
25-APR-24
1824.1751
5295
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1009.4092
5296
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1020.4635
5297
Nippon India Low Duration Fund - Direct Plan - Growth
25-APR-24
3614.6556
5298
Nippon India Low Duration Fund - Direct Plan - Bonus
25-APR-24
2099.7400
5299
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1009.7125
5300
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1033.0480
5301
Nippon India Low Duration Fund - Direct Plan - IDCW
25-APR-24
1911.7586
5302
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
25-APR-24
1027.6024
5303
Nippon India Low Duration Fund - Retail - Bonus Option
25-APR-24
2433.0497
5304
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
25-APR-24
1009.7254
5305
Nippon India Low Duration Fund - Retail - Growth Option
25-APR-24
3265.1778
5306
Nippon India Low Duration Fund - Retail - Daily IDCW Option
25-APR-24
1009.3190
5307
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
25-APR-24
1019.6262
5308
Nippon India Money Market Fund - Growth
25-APR-24
3799.4643
5309
Nippon India Money Market Fund - Quarterly IDCW
25-APR-24
1017.7674
5310
Nippon India Money Market Fund - Daily IDCW
25-APR-24
1005.2281
5311
Nippon India Money Market Fund - Monthly IDCW Plan
25-APR-24
1023.9540
5312
Nippon India Money Market Fund - Weekly IDCW
25-APR-24
1006.8847
5313
Nippon India Money Market Fund - Direct Plan - Growth
25-APR-24
3842.1278
5314
Nippon India Money Market Fund - Direct Plan - Bonus
25-APR-24
2259.2477
5315
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
25-APR-24
1006.8845
5316
Nippon India Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
1005.1587
5317
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
25-APR-24
1017.8071
5318
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1024.1719
5319
Nippon India Multi Asset Fund - Direct Plan - Growth
25-APR-24
19.3306
5320
Nippon India Multi Asset Fund - Direct Plan - IDCW
25-APR-24
19.3306
5321
Nippon India Multi Asset Fund - Regular Plan - IDCW
25-APR-24
18.3504
5322
Nippon India Multi Asset Fund - Regular Plan - Growth
25-APR-24
18.3504
5323
Nippon India Multi Cap Fund - Bonus
25-APR-24
260.2711
5324
Nippon India Multi Cap Fund - IDCW
25-APR-24
60.0289
5325
Nippon India Multi Cap Fund - Growth
25-APR-24
260.2711
5326
Nippon India Multi Cap Fund - Direct Plan - IDCW
25-APR-24
85.4740
5327
Nippon India Multi Cap Fund - Direct Plan - Growth
25-APR-24
282.7683
5328
Nippon India Multi Cap Fund - Direct Plan - Bonus
25-APR-24
282.7683
5329
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
25-APR-24
17.8328
5330
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
25-APR-24
17.8328
5331
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
25-APR-24
17.5052
5332
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
25-APR-24
17.5052
5333
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
25-APR-24
10.7946
5334
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
25-APR-24
11.0900
5335
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
25-APR-24
11.0477
5336
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
25-APR-24
10.7747
5337
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
25-APR-24
11.1111
5338
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
25-APR-24
11.1111
5339
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
25-APR-24
11.0794
5340
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
25-APR-24
11.0794
5341
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
25-APR-24
15.7924
5342
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
25-APR-24
15.7924
5343
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
25-APR-24
15.6302
5344
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
25-APR-24
15.6302
5345
Nippon India Nifty Auto ETF
25-APR-24
225.0199
5346
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
25-APR-24
10.3230
5347
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
25-APR-24
10.3230
5348
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
25-APR-24
10.3116
5349
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
25-APR-24
10.3116
5350
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
25-APR-24
11.1251
5351
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
25-APR-24
11.1251
5352
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
25-APR-24
11.0916
5353
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
25-APR-24
11.0916
5354
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
25-APR-24
10.9109
5355
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
25-APR-24
10.9109
5356
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
25-APR-24
10.8898
5357
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
25-APR-24
10.8898
5358
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
25-APR-24
10.9598
5359
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
25-APR-24
10.9598
5360
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
25-APR-24
10.9279
5361
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
25-APR-24
10.9279
5362
Nippon India Nifty IT Index Fund - Direct Plan - Growth
25-APR-24
8.7968
5363
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
25-APR-24
8.7968
5364
Nippon India Nifty IT Index Fund - Regular Plan - Growth
25-APR-24
8.7872
5365
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
25-APR-24
8.7872
5366
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
25-APR-24
21.4755
5367
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
21.4755
5368
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
25-APR-24
21.0931
5369
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
21.0931
5370
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
25-APR-24
23.7301
5371
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
25-APR-24
23.4246
5372
Nippon India Nifty Pharma ETF
25-APR-24
19.1940
5373
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
25-APR-24
11.0500
5374
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
25-APR-24
11.0500
5375
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
25-APR-24
11.0186
5376
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
25-APR-24
11.0186
5377
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
25-APR-24
10.8967
5378
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
25-APR-24
10.8967
5379
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
25-APR-24
10.8723
5380
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
25-APR-24
10.8723
5381
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
25-APR-24
31.2963
5382
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-24
31.2963
5383
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
25-APR-24
30.5216
5384
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-24
30.5216
5385
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
25-APR-24
16.2830
5386
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
25-APR-24
11.5713
5387
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.2665
5388
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
25-APR-24
16.2831
5389
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
25-APR-24
11.6516
5390
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.8965
5391
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
25-APR-24
11.8661
5392
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
25-APR-24
15.9836
5393
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
25-APR-24
11.6365
5394
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
25-APR-24
15.9845
5395
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
25-APR-24
11.5623
5396
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.2190
5397
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
100.1215
5398
Nippon India Overnight Fund - Direct Plan - Growth
25-APR-24
129.1484
5399
Nippon India Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
100.0050
5400
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
100.1123
5401
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
25-APR-24
100.9149
5402
Nippon India Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
100.0050
5403
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
100.1126
5404
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
100.1109
5405
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
25-APR-24
100.9044
5406
Nippon India Overnight Fund - Regular Plan - Growth
25-APR-24
128.4865
5407
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
25-APR-24
19.1161
5408
Nippon India Passive Flexicap FOF - Direct Plan - Growth
25-APR-24
19.1161
5409
Nippon India Passive Flexicap FOF - Regular Plan - Growth
25-APR-24
18.7927
5410
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
25-APR-24
18.7927
5411
Nippon India Pharma Fund - Bonus
25-APR-24
427.1843
5412
Nippon India Pharma Fund - IDCW
25-APR-24
108.7623
5413
Nippon India Pharma Fund - Growth
25-APR-24
427.1843
5414
Nippon India Pharma Fund - Direct Plan - Growth
25-APR-24
470.5524
5415
Nippon India Pharma Fund - Direct Plan - IDCW
25-APR-24
150.8147
5416
Nippon India Pharma Fund - Direct Plan - Bonus
25-APR-24
470.5524
5417
Nippon India Power and Infra Fund - Growth Option
25-APR-24
325.0236
5418
Nippon India Power and Infra Fund - IDCW
25-APR-24
66.9687
5419
Nippon India Power and Infra Fund - Bonus Option
25-APR-24
325.0236
5420
Nippon India Power and Infra Fund - Direct Plan - Growth
25-APR-24
348.1954
5421
Nippon India Power and Infra Fund - Direct Plan - Bonus
25-APR-24
348.1954
5422
Nippon India Power and Infra Fund - Direct Plan - IDCW
25-APR-24
75.1873
5423
Nippon India Quant Fund - Bonus
25-APR-24
63.2961
5424
Nippon India Quant Fund - Growth
25-APR-24
63.2961
5425
Nippon India Quant Fund - IDCW
25-APR-24
33.7427
5426
Nippon India Quant Fund - Direct Plan - IDCW
25-APR-24
39.0855
5427
Nippon India Quant Fund - Direct Plan - Bonus
25-APR-24
68.1354
5428
Nippon India Quant Fund - Direct Plan - Growth
25-APR-24
68.1354
5429
Nippon India Retirement Fund - Income Generation Scheme - Bonus
25-APR-24
18.2702
5430
Nippon India Retirement Fund - Income Generation Scheme - IDCW
25-APR-24
18.2727
5431
Nippon India Retirement Fund - Income Generation Scheme - Growth
25-APR-24
18.2702
5432
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
25-APR-24
20.5239
5433
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
25-APR-24
20.5239
5434
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
25-APR-24
20.5239
5435
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
25-APR-24
25.7264
5436
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
25-APR-24
20.1213
5437
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
25-APR-24
25.7264
5438
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
25-APR-24
22.9106
5439
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
25-APR-24
28.6439
5440
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
25-APR-24
28.6439
5441
Nippon India Short Term Fund - Quarterly IDCW
25-APR-24
14.7699
5442
Nippon India Short Term Fund - Growth
25-APR-24
47.7560
5443
Nippon India Short Term Fund - Monthly IDCW
25-APR-24
11.4983
5444
Nippon India Short Term Fund - IDCW
25-APR-24
19.4245
5445
Nippon India Short Term Fund - Direct Plan - Growth
25-APR-24
51.5396
5446
Nippon India Short Term Fund - Direct Plan - IDCW
25-APR-24
20.9459
5447
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
25-APR-24
15.1101
5448
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
11.7244
5449
Nippon India Silver ETF
25-APR-24
79.3004
5450
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
12.8299
5451
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
25-APR-24
12.8299
5452
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
25-APR-24
12.7066
5453
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
25-APR-24
12.7066
5454
Nippon India Small Cap Fund - Growth
25-APR-24
152.2396
5455
Nippon India Small Cap Fund - IDCW
25-APR-24
87.4485
5456
Nippon India Small Cap Fund - Bonus
25-APR-24
152.2396
5457
Nippon India Small Cap Fund - Direct Plan - Bonus
25-APR-24
168.9917
5458
Nippon India Small Cap Fund - Direct Plan - Growth
25-APR-24
168.9917
5459
Nippon India Small Cap Fund - Direct Plan - IDCW
25-APR-24
100.4480
5460
Nippon India Strategic Debt Fund - Quarterly IDCW
25-APR-24
10.3081
5461
Nippon India Strategic Debt Fund - Growth
25-APR-24
13.9752
5462
Nippon India Strategic Debt Fund - IDCW
25-APR-24
11.9589
5463
Nippon India Strategic Debt Fund - Direct Plan - Growth
25-APR-24
15.0345
5464
Nippon India Strategic Debt Fund - Direct Plan - Bonus
25-APR-24
15.0377
5465
Nippon India Strategic Debt Fund - Direct Plan - IDCW
25-APR-24
12.6811
5466
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.7053
5467
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
25-APR-24
0.0000
5468
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
25-APR-24
0.0000
5469
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
25-APR-24
0.0000
5470
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
25-APR-24
0.0000
5471
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
25-APR-24
0.0000
5472
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
25-APR-24
0.0000
5473
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
25-APR-24
0.0000
5474
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
5475
Nippon India Taiwan Equity Fund - Direct Plan - Growth
25-APR-24
10.3311
5476
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
25-APR-24
10.3311
5477
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
25-APR-24
9.9660
5478
Nippon India Taiwan Equity Fund - Regular Plan - Growth
25-APR-24
9.9660
5479
Nippon India US Equity Opportunites Fund - IDCW
25-APR-24
29.8442
5480
Nippon India US Equity Opportunites Fund - Growth
25-APR-24
29.8442
5481
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
25-APR-24
32.8449
5482
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
25-APR-24
32.8449
5483
Nippon India Ultra Short Duration Fund - Monthly IDCW
25-APR-24
1021.6682
5484
Nippon India Ultra Short Duration Fund - Daily IDCW
25-APR-24
1114.1500
5485
Nippon India Ultra Short Duration Fund - Quarterly IDCW
25-APR-24
1018.3503
5486
Nippon India Ultra Short Duration Fund - Weekly IDCW
25-APR-24
1092.7577
5487
Nippon India Ultra Short Duration Fund - Growth
25-APR-24
3709.5634
5488
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1114.1500
5489
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1092.8920
5490
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1025.3156
5491
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
4055.1034
5492
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1031.6238
5493
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
5494
Nippon India Value Fund - Growth
25-APR-24
199.8132
5495
Nippon India Value Fund - IDCW
25-APR-24
42.9460
5496
Nippon India Value Fund - Direct Plan - Growth
25-APR-24
216.8495
5497
Nippon India Value Fund - Direct Plan - IDCW
25-APR-24
66.0690
5498
Nippon India Vision Fund - Growth - Bonus Option
25-APR-24
210.5347
5499
Nippon India Vision Fund - Growth
25-APR-24
1250.0107
5500
Nippon India Vision Fund - IDCW
25-APR-24
61.2663
5501
Nippon India Vision Fund - Direct Plan - Growth
25-APR-24
1334.9688
5502
Nippon India Vision Fund - Direct Plan - Growth - Bonus
25-APR-24
226.3337
5503
Nippon India Vision Fund - Direct Plan - IDCW
25-APR-24
68.6237
5504
Old Bridge Focused Equity Fund - Direct Plan - Growth
25-APR-24
10.4300
5505
Old Bridge Focused Equity Fund - Direct Plan - IDCW
25-APR-24
10.4300
5506
Old Bridge Focused Equity Fund - Regular Plan - IDCW
25-APR-24
10.4000
5507
Old Bridge Focused Equity Fund - Regular Plan - Growth
25-APR-24
10.4000
5508
PGIM India Arbitrage Fund - Direct Plan - Growth
25-APR-24
17.9863
5509
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
25-APR-24
12.0955
5510
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
11.1084
5511
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
5512
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
25-APR-24
11.5336
5513
PGIM India Arbitrage Fund - Regular Plan - Growth
25-APR-24
16.9734
5514
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
11.0150
5515
PGIM India Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
14.5400
5516
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
11.4800
5517
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
11.3800
5518
PGIM India Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
13.7400
5519
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
25-APR-24
10.9026
5520
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
25-APR-24
10.2508
5521
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
25-APR-24
10.8769
5522
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
25-APR-24
10.2251
5523
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
25-APR-24
15.5911
5524
PGIM India Corporate Bond Fund - Direct Plan - Growth
25-APR-24
43.2992
5525
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.0005
5526
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
15.0554
5527
PGIM India Corporate Bond Fund - Regular Plan - Growth
25-APR-24
39.2117
5528
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.4523
5529
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
12.9785
5530
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
25-APR-24
10.2227
5531
PGIM India Dynamic Bond Fund - Quarterly IDCW
25-APR-24
1072.3197
5532
PGIM India Dynamic Bond Fund - Growth
25-APR-24
2376.7977
5533
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
1184.0509
5534
PGIM India Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
2659.4939
5535
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
34.4200
5536
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
18.2700
5537
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
17.5400
5538
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
30.6400
5539
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
25-APR-24
14.8800
5540
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
25-APR-24
13.2100
5541
PGIM India Equity Savings Fund - Growth
25-APR-24
45.2810
5542
PGIM India Equity Savings Fund - Monthly IDCW
25-APR-24
12.7284
5543
PGIM India Equity Savings Fund - Annual IDCW
25-APR-24
14.9218
5544
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
13.8295
5545
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
25-APR-24
15.6337
5546
PGIM India Equity Savings Fund - Direct Plan - Growth
25-APR-24
50.7931
5547
PGIM India Flexi Cap Fund - Direct Plan - Growth
25-APR-24
36.6700
5548
PGIM India Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
20.7500
5549
PGIM India Flexi Cap Fund - Regular Plan - Growth
25-APR-24
31.9000
5550
PGIM India Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
18.6700
5551
PGIM India Gilt Fund - Growth
25-APR-24
27.3022
5552
PGIM India Gilt Fund - Quarterly IDCW
25-APR-24
13.7194
5553
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
25-APR-24
14.4352
5554
PGIM India Gilt Fund - Direct Plan - Growth
25-APR-24
29.2005
5555
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
25-APR-24
42.2500
5556
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
25-APR-24
37.7700
5557
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
25-APR-24
9.3500
5558
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
25-APR-24
9.1700
5559
PGIM India Hybrid Equity Fund - Growth
25-APR-24
114.6100
5560
PGIM India Hybrid Equity Fund - IDCW
25-APR-24
14.7200
5561
PGIM India Hybrid Equity Fund - Monthly IDCW
25-APR-24
23.7000
5562
PGIM India Hybrid Equity Fund - Direct Plan - Growth
25-APR-24
134.2300
5563
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
25-APR-24
25.9300
5564
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
25-APR-24
25.5700
5565
PGIM India Large Cap Fund - IDCW
25-APR-24
20.5600
5566
PGIM India Large Cap Fund - Growth
25-APR-24
309.4000
5567
PGIM India Large Cap Fund - Direct Plan - IDCW
25-APR-24
28.8300
5568
PGIM India Large Cap Fund - Direct Plan - Growth
25-APR-24
360.2800
5569
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
10.7000
5570
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
10.7000
5571
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
10.6600
5572
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
10.6600
5573
PGIM India Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
112.8206
5574
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
100.6083
5575
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
115.9466
5576
PGIM India Liquid Fund - Direct Plan - Growth
25-APR-24
316.5558
5577
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
116.4472
5578
PGIM India Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
100.3040
5579
PGIM India Liquid Fund - Regular Plan - Growth
25-APR-24
313.2405
5580
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
100.6055
5581
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
25-APR-24
52.1100
5582
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
25-APR-24
62.8700
5583
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
25-APR-24
55.1200
5584
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
25-APR-24
23.6500
5585
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
25-APR-24
1002.1490
5586
PGIM India Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
1006.0804
5587
PGIM India Money Market Fund - Direct Plan - Growth
25-APR-24
1251.9130
5588
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1055.1308
5589
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
1046.2940
5590
PGIM India Money Market Fund - Regular Plan - Growth
25-APR-24
1219.4339
5591
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
25-APR-24
1002.0998
5592
PGIM India Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
1006.0777
5593
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
25-APR-24
0.0000
5594
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
25-APR-24
0.0000
5595
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
5596
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
25-APR-24
0.0000
5597
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
25-APR-24
0.0000
5598
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
25-APR-24
0.0000
5599
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
25-APR-24
0.0000
5600
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
25-APR-24
0.0000
5601
PGIM India Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0096
5602
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.3689
5603
PGIM India Overnight Fund - Direct Plan - Growth
25-APR-24
1240.9534
5604
PGIM India Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0000
5605
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1009.4096
5606
PGIM India Overnight Fund - Regular Plan - Growth
25-APR-24
1236.4366
5607
PGIM India Retirement Fund - Direct Plan - IDCW
25-APR-24
10.2206
5608
PGIM India Retirement Fund - Direct Plan - Growth
25-APR-24
10.2206
5609
PGIM India Retirement Fund - Regular Plan - Growth
25-APR-24
10.2156
5610
PGIM India Retirement Fund - Regular Plan - IDCW
25-APR-24
10.2156
5611
PGIM India Small Cap Fund - Direct Plan - IDCW
25-APR-24
13.9800
5612
PGIM India Small Cap Fund - Direct Plan - Growth
25-APR-24
14.8500
5613
PGIM India Small Cap Fund - Regular Plan - Growth
25-APR-24
14.1500
5614
PGIM India Small Cap Fund - Regular Plan - IDCW
25-APR-24
13.7700
5615
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
10.2737
5616
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
32.6744
5617
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
10.0179
5618
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
12.3653
5619
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0850
5620
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
10.0203
5621
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
31.4874
5622
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
13.5985
5623
Parag Parikh Arbitrage Fund - Direct Plan - Growth
25-APR-24
10.3703
5624
Parag Parikh Arbitrage Fund - Regular Plan - Growth
25-APR-24
10.3529
5625
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
10.8210
5626
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
25-APR-24
13.5413
5627
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
25-APR-24
13.4237
5628
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
10.8793
5629
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
25-APR-24
10.1753
5630
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.1750
5631
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
25-APR-24
10.1705
5632
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.1701
5633
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
25-APR-24
76.9890
5634
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
25-APR-24
71.2459
5635
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1000.5405
5636
Parag Parikh Liquid Fund - Direct Plan - Growth
25-APR-24
1348.2724
5637
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1008.9951
5638
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.4402
5639
Parag Parikh Liquid Fund - Regular Plan - Growth
25-APR-24
1340.1517
5640
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.4326
5641
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1000.5404
5642
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1008.9129
5643
Parag Parikh Tax Saver Fund - Direct Plan - Growth
25-APR-24
28.6991
5644
Parag Parikh Tax Saver Fund - Regular Plan - Growth
25-APR-24
27.0663
5645
Quant Absolute Fund - Growth
25-APR-24
411.4882
5646
Quant Absolute Fund - IDCW
25-APR-24
56.7580
5647
Quant Absolute Fund - Direct Plan - IDCW
25-APR-24
61.0892
5648
Quant Absolute Fund - Direct Plan - Growth
25-APR-24
441.0333
5649
Quant Active Fund - Growth
25-APR-24
662.3532
5650
Quant Active Fund - IDCW
25-APR-24
75.7471
5651
Quant Active Fund - Direct Plan - Growth
25-APR-24
711.8834
5652
Quant Active Fund - Direct Plan - IDCW
25-APR-24
82.4436
5653
Quant BFSI Fund - Direct Plan - Growth
25-APR-24
16.2592
5654
Quant BFSI Fund - Direct Plan - IDCW
25-APR-24
16.2779
5655
Quant BFSI Fund - Regular Plan - IDCW
25-APR-24
16.0327
5656
Quant BFSI Fund - Regular Plan - Growth
25-APR-24
16.0347
5657
Quant Business Cycle Fund - Direct Plan - Growth
25-APR-24
16.2489
5658
Quant Business Cycle Fund - Direct Plan - IDCW
25-APR-24
16.2392
5659
Quant Business Cycle Fund - Regular Plan - Growth
25-APR-24
16.0171
5660
Quant Business Cycle Fund - Regular Plan - IDCW
25-APR-24
16.0172
5661
Quant Commodities Fund - Direct Plan - IDCW
25-APR-24
12.7566
5662
Quant Commodities Fund - Direct Plan - Growth
25-APR-24
12.7620
5663
Quant Commodities Fund - Regular Plan - IDCW
25-APR-24
12.6933
5664
Quant Commodities Fund - Regular Plan - Growth
25-APR-24
12.6917
5665
Quant Consumption Fund - Direct Plan - Growth
25-APR-24
10.5044
5666
Quant Consumption Fund - Direct Plan - IDCW
25-APR-24
10.5034
5667
Quant Consumption Fund - Regular Plan - Growth
25-APR-24
10.4599
5668
Quant Consumption Fund - Regular Plan - IDCW
25-APR-24
10.4631
5669
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
16.2691
5670
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
25-APR-24
16.2711
5671
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
16.0007
5672
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
25-APR-24
15.9995
5673
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
54.9767
5674
Quant ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
412.4028
5675
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
51.8925
5676
Quant ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
373.5973
5677
Quant ESG Equity Fund - Direct Plan - IDCW
25-APR-24
33.3630
5678
Quant ESG Equity Fund - Direct Plan - Growth
25-APR-24
33.3991
5679
Quant ESG Equity Fund - Regular Plan - Growth
25-APR-24
31.6606
5680
Quant ESG Equity Fund - Regular Plan - IDCW
25-APR-24
31.5052
5681
Quant Flexi Cap Fund - IDCW
25-APR-24
70.1976
5682
Quant Flexi Cap Fund - Growth
25-APR-24
98.2210
5683
Quant Flexi Cap Fund - Direct Plan - Growth
25-APR-24
107.5934
5684
Quant Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
73.2041
5685
Quant Focused Fund - IDCW
25-APR-24
64.3575
5686
Quant Focused Fund - Growth
25-APR-24
86.5567
5687
Quant Focused Fund - Direct Plan - Growth
25-APR-24
94.2644
5688
Quant Focused Fund - Direct Plan - IDCW
25-APR-24
55.1064
5689
Quant Gilt Fund - Direct Plan - IDCW
25-APR-24
10.9965
5690
Quant Gilt Fund - Direct Plan - Growth
25-APR-24
10.9960
5691
Quant Gilt Fund - Regular Plan - IDCW
25-APR-24
10.8699
5692
Quant Gilt Fund - Regular Plan - Growth
25-APR-24
10.8628
5693
Quant Healthcare Fund - Direct Plan - IDCW
25-APR-24
14.0158
5694
Quant Healthcare Fund - Direct Plan - Growth
25-APR-24
14.0140
5695
Quant Healthcare Fund - Regular Plan - IDCW
25-APR-24
13.8401
5696
Quant Healthcare Fund - Regular Plan - Growth
25-APR-24
13.8389
5697
Quant Infrastructure Fund - Growth
25-APR-24
40.4293
5698
Quant Infrastructure Fund - IDCW
25-APR-24
40.3393
5699
Quant Infrastructure Fund - Direct Plan - Growth
25-APR-24
43.7021
5700
Quant Infrastructure Fund - Direct Plan - IDCW
25-APR-24
43.6732
5701
Quant Large Cap Fund - Direct Plan - Growth
25-APR-24
15.2119
5702
Quant Large Cap Fund - Direct Plan - IDCW
25-APR-24
15.2171
5703
Quant Large Cap Fund - Regular Plan - Growth
25-APR-24
14.7819
5704
Quant Large Cap Fund - Regular Plan - IDCW
25-APR-24
14.7764
5705
Quant Large and Mid Cap Fund - Bonus
25-APR-24
117.5794
5706
Quant Large and Mid Cap Fund - IDCW
25-APR-24
71.5107
5707
Quant Large and Mid Cap Fund - Growth
25-APR-24
117.3341
5708
Quant Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
58.8883
5709
Quant Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
126.4526
5710
Quant Large and Mid Cap Fund - Direct Plan - Bonus
25-APR-24
117.5794
5711
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
25-APR-24
12.1380
5712
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
25-APR-24
12.1382
5713
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
25-APR-24
12.1380
5714
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
25-APR-24
12.1779
5715
Quant Liquid Plan - Daily IDCW
25-APR-24
12.8574
5716
Quant Liquid Plan - Growth
25-APR-24
38.1527
5717
Quant Liquid Plan - Weekly IDCW
25-APR-24
13.5027
5718
Quant Liquid Plan - Monthly IDCW
25-APR-24
15.2418
5719
Quant Liquid Plan - Direct Plan - Weekly IDCW
25-APR-24
14.3002
5720
Quant Liquid Plan - Direct Plan - Monthly IDCW
25-APR-24
15.6901
5721
Quant Liquid Plan - Direct Plan - Daily IDCW
25-APR-24
13.2562
5722
Quant Liquid Plan - Direct Plan - Growth
25-APR-24
39.0300
5723
Quant Manufacturing Fund - Direct Plan - IDCW
25-APR-24
14.9811
5724
Quant Manufacturing Fund - Direct Plan - Growth
25-APR-24
14.9793
5725
Quant Manufacturing Fund - Regular Plan - Growth
25-APR-24
14.8024
5726
Quant Manufacturing Fund - Regular Plan - IDCW
25-APR-24
14.8110
5727
Quant Mid Cap Fund - IDCW
25-APR-24
80.2413
5728
Quant Mid Cap Fund - Growth
25-APR-24
225.7188
5729
Quant Mid Cap Fund - Direct Plan - IDCW
25-APR-24
87.7044
5730
Quant Mid Cap Fund - Direct Plan - Growth
25-APR-24
249.7039
5731
Quant Momentum Fund - Direct Plan - Growth
25-APR-24
14.2961
5732
Quant Momentum Fund - Direct Plan - IDCW
25-APR-24
14.2836
5733
Quant Momentum Fund - Regular Plan - IDCW
25-APR-24
14.1497
5734
Quant Momentum Fund - Regular Plan - Growth
25-APR-24
14.1995
5735
Quant Multi Asset Fund - Growth
25-APR-24
129.0070
5736
Quant Multi Asset Fund - IDCW
25-APR-24
118.2541
5737
Quant Multi Asset Fund - Direct Plan - IDCW
25-APR-24
125.5999
5738
Quant Multi Asset Fund - Direct Plan - Growth
25-APR-24
136.2649
5739
Quant Overnight Fund - Direct Plan - Growth
25-APR-24
11.0022
5740
Quant Overnight Fund - Direct Plan - IDCW
25-APR-24
11.0046
5741
Quant Overnight Fund - Regular Plan - Growth
25-APR-24
10.9812
5742
Quant Overnight Fund - Regular Plan - IDCW
25-APR-24
10.9691
5743
Quant PSU Fund - Direct Plan - Growth
25-APR-24
10.8494
5744
Quant PSU Fund - Direct Plan - IDCW
25-APR-24
10.8600
5745
Quant PSU Fund - Regular Plan - IDCW
25-APR-24
10.8189
5746
Quant PSU Fund - Regular Plan - Growth
25-APR-24
10.8172
5747
Quant Quantamental Fund - Direct Plan - IDCW
25-APR-24
24.7231
5748
Quant Quantamental Fund - Direct Plan - Growth
25-APR-24
24.5869
5749
Quant Quantamental Fund - Regular Plan - IDCW
25-APR-24
23.4384
5750
Quant Quantamental Fund - Regular Plan - Growth
25-APR-24
23.4114
5751
Quant Small Cap Fund - IDCW
25-APR-24
198.8310
5752
Quant Small Cap Fund - Growth
25-APR-24
250.0449
5753
Quant Small Cap Fund - Direct Plan - Growth
25-APR-24
268.4744
5754
Quant Small Cap Fund - Direct Plan - IDCW
25-APR-24
209.8689
5755
Quant Teck Fund - Direct Plan - IDCW
25-APR-24
12.0437
5756
Quant Teck Fund - Direct Plan - Growth
25-APR-24
12.0495
5757
Quant Teck Fund - Regular Plan - Growth
25-APR-24
11.9294
5758
Quant Teck Fund - Regular Plan - IDCW
25-APR-24
11.9317
5759
Quant Value Fund - Direct Plan - IDCW
25-APR-24
19.9004
5760
Quant Value Fund - Direct Plan - Growth
25-APR-24
20.9394
5761
Quant Value Fund - Regular Plan - IDCW
25-APR-24
20.0498
5762
Quant Value Fund - Regular Plan - Growth
25-APR-24
20.0961
5763
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
10.1993
5764
Quantum Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
19.4476
5765
Quantum Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
19.2433
5766
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
10.2601
5767
Quantum Equity Fund Of Fund - Direct Plan - Growth
25-APR-24
73.5570
5768
Quantum Equity Fund Of Fund - Direct Plan - IDCW
25-APR-24
73.5570
5769
Quantum Equity Fund Of Fund - Regular Plan - IDCW
25-APR-24
72.5000
5770
Quantum Equity Fund Of Fund - Regular Plan - Growth
25-APR-24
72.5000
5771
Quantum Gold Fund - Growth
25-APR-24
60.5651
5772
Quantum Gold Savings Fund - Direct Plan - Growth
25-APR-24
28.0613
5773
Quantum Gold Savings Fund - Regular Plan - Growth
25-APR-24
27.8073
5774
Quantum India ESG Equity Fund - Direct Plan - Growth
25-APR-24
22.0400
5775
Quantum India ESG Equity Fund - Regular Plan - Growth
25-APR-24
21.2300
5776
Quantum Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
10.0093
5777
Quantum Liquid Fund - Direct Plan - Growth
25-APR-24
32.5735
5778
Quantum Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0137
5779
Quantum Liquid Fund - Regular Plan - Growth
25-APR-24
32.3843
5780
Quantum Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0107
5781
Quantum Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
10.0002
5782
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
25-APR-24
10.0000
5783
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
25-APR-24
10.2415
5784
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
25-APR-24
10.0000
5785
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
25-APR-24
10.0000
5786
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
25-APR-24
114.5700
5787
Quantum Long Term Equity Value Fund - Direct Plan - Growth
25-APR-24
113.6000
5788
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
25-APR-24
110.6500
5789
Quantum Long Term Equity Value Fund - Regular Plan - Growth
25-APR-24
110.0300
5790
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.1100
5791
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.0900
5792
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
25-APR-24
30.1574
5793
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
25-APR-24
29.6046
5794
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
25-APR-24
13.1189
5795
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
25-APR-24
13.0917
5796
Quantum Nifty 50 ETF
25-APR-24
2416.0168
5797
Quantum Small Cap Fund - Direct Plan - Growth
25-APR-24
10.9700
5798
Quantum Small Cap Fund - Regular Plan - Growth
25-APR-24
10.8900
5799
Quantum Tax Saving Fund - Direct Plan - IDCW
25-APR-24
113.1800
5800
Quantum Tax Saving Fund - Direct Plan - Growth
25-APR-24
113.1800
5801
Quantum Tax Saving Fund - Regular Plan - IDCW
25-APR-24
109.4600
5802
Quantum Tax Saving Fund - Regular Plan - Growth
25-APR-24
109.4600
5803
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
25-APR-24
31.1579
5804
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
25-APR-24
17.7892
5805
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
25-APR-24
32.9240
5806
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
25-APR-24
16.3856
5807
SBI S&P BSE 100 ETF
25-APR-24
255.7519
5808
SBI Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
14.2972
5809
SBI Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
14.2964
5810
SBI Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
13.9101
5811
SBI Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
13.9103
5812
SBI Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
33.5081
5813
SBI Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
37.4874
5814
SBI Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
34.0176
5815
SBI Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
30.5492
5816
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
25-APR-24
1246.7812
5817
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
25-APR-24
1316.5617
5818
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
25-APR-24
1313.6358
5819
SBI Banking and PSU Fund - Direct Plan - Growth
25-APR-24
2988.9735
5820
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
25-APR-24
1179.6307
5821
SBI Banking and PSU Fund - Regular Plan - Growth
25-APR-24
2827.3025
5822
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
25-APR-24
1289.8935
5823
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
25-APR-24
1289.6194
5824
SBI Blue Chip Fund - Regular Plan - Growth
25-APR-24
80.8755
5825
SBI Blue Chip Fund - Direct Plan - Growth
25-APR-24
88.8355
5826
SBI Blue Chip Fund - Direct Plan - IDCW
25-APR-24
57.6538
5827
SBI Blue Chip Fund - Regular Plan - IDCW
25-APR-24
46.0088
5828
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
25-APR-24
11.2059
5829
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
25-APR-24
11.2543
5830
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
25-APR-24
11.1574
5831
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
25-APR-24
11.1572
5832
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
25-APR-24
11.2327
5833
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
25-APR-24
11.2328
5834
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
25-APR-24
11.1914
5835
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
25-APR-24
11.1907
5836
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
25-APR-24
11.3841
5837
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
25-APR-24
11.3841
5838
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
25-APR-24
11.3381
5839
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
25-APR-24
11.3378
5840
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
25-APR-24
11.1675
5841
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
25-APR-24
11.1626
5842
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
25-APR-24
11.1280
5843
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
25-APR-24
11.1282
5844
SBI Conservative Hybrid Fund - Direct Plan - Growth
25-APR-24
70.8720
5845
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
21.6543
5846
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
25-APR-24
28.2626
5847
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
25.9432
5848
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.8227
5849
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
20.0471
5850
SBI Conservative Hybrid Fund - Regular Plan - Growth
25-APR-24
65.2633
5851
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
25-APR-24
23.0207
5852
SBI Consumption Opportunities Fund - Regular Plan - Growth
25-APR-24
284.5120
5853
SBI Consumption Opportunities Fund - Direct Plan - IDCW
25-APR-24
225.5431
5854
SBI Consumption Opportunities Fund - Direct Plan - Growth
25-APR-24
320.3803
5855
SBI Consumption Opportunities Fund - Regular Plan - IDCW
25-APR-24
171.2964
5856
SBI Contra Fund - Regular Plan - Growth
25-APR-24
350.9653
5857
SBI Contra Fund - Direct Plan - IDCW
25-APR-24
79.9944
5858
SBI Contra Fund - Direct Plan - Growth
25-APR-24
379.0413
5859
SBI Contra Fund - Regular Plan - IDCW
25-APR-24
60.8595
5860
SBI Corporate Bond Fund - Direct Plan - Growth
25-APR-24
14.3725
5861
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.9721
5862
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
13.5661
5863
SBI Corporate Bond Fund - Regular Plan - Growth
25-APR-24
14.0224
5864
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
13.2342
5865
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.6243
5866
SBI Credit Risk Fund - Direct Plan - IDCW
25-APR-24
20.5857
5867
SBI Credit Risk Fund - Direct Plan - Daily IDCW
25-APR-24
14.0347
5868
SBI Credit Risk Fund - Direct Plan - Growth
25-APR-24
44.2354
5869
SBI Credit Risk Fund - Regular Plan - Growth
25-APR-24
41.2837
5870
SBI Credit Risk Fund - Regular Plan - IDCW
25-APR-24
18.6636
5871
SBI Credit Risk Fund - Regular Plan - Daily IDCW
25-APR-24
13.6638
5872
SBI Dividend Yield Fund - Direct Plan - Growth
25-APR-24
14.0594
5873
SBI Dividend Yield Fund - Direct Plan - IDCW
25-APR-24
14.0609
5874
SBI Dividend Yield Fund - Regular Plan - Growth
25-APR-24
13.8904
5875
SBI Dividend Yield Fund - Regular Plan - IDCW
25-APR-24
13.8902
5876
SBI Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
32.2302
5877
SBI Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
19.5072
5878
SBI Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
34.9241
5879
SBI Dynamic Bond Fund - Regular Plan - IDCW
25-APR-24
16.8968
5880
SBI Nifty 10 Year Benchmark G-Sec ETF
25-APR-24
226.6842
5881
SBI Nifty Consumption ETF
25-APR-24
105.1486
5882
SBI Gold ETF
25-APR-24
62.5798
5883
SBI Nifty IT ETF
25-APR-24
354.7529
5884
SBI Nifty 50 ETF
25-APR-24
236.0561
5885
SBI Nifty Bank ETF
25-APR-24
489.8117
5886
SBI Nifty Next 50 ETF
25-APR-24
670.3553
5887
SBI Nifty Private Bank ETF
25-APR-24
243.3131
5888
SBI Nifty 200 Quality 30 ETF
25-APR-24
198.5892
5889
SBI S&P BSE Sensex ETF
25-APR-24
805.2034
5890
SBI S&P BSE Sensex Next 50 ETF
25-APR-24
781.3309
5891
SBI Energy Opportunities Fund - Direct Plan - IDCW
25-APR-24
10.5350
5892
SBI Energy Opportunities Fund - Direct Plan - Growth
25-APR-24
10.5348
5893
SBI Energy Opportunities Fund - Regular Plan - IDCW
25-APR-24
10.5127
5894
SBI Energy Opportunities Fund - Regular Plan - Growth
25-APR-24
10.5127
5895
SBI Equity Hybrid Fund - Regular Plan - Growth
25-APR-24
256.7864
5896
SBI Equity Hybrid Fund - Direct Plan - IDCW
25-APR-24
82.3260
5897
SBI Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
281.3391
5898
SBI Equity Hybrid Fund - Regular Plan - IDCW
25-APR-24
54.4142
5899
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
25-APR-24
22.7503
5900
SBI Equity Minimum Variance Fund - Direct Plan - Growth
25-APR-24
22.7517
5901
SBI Equity Minimum Variance Fund - Regular Plan - Growth
25-APR-24
22.3243
5902
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
25-APR-24
22.3278
5903
SBI Equity Savings Fund - Direct Plan - Growth
25-APR-24
23.6472
5904
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
21.6454
5905
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
22.3933
5906
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
20.0122
5907
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
20.4120
5908
SBI Equity Savings Fund - Regular Plan - Growth
25-APR-24
21.5859
5909
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
25-APR-24
14.8735
5910
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
25-APR-24
14.8670
5911
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
25-APR-24
14.6981
5912
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
25-APR-24
14.6978
5913
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
25-APR-24
12.4971
5914
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
25-APR-24
12.4971
5915
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
25-APR-24
12.3769
5916
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
25-APR-24
12.3770
5917
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
25-APR-24
11.7972
5918
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
25-APR-24
11.7972
5919
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
25-APR-24
11.7327
5920
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
25-APR-24
11.7327
5921
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
25-APR-24
11.8380
5922
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
25-APR-24
11.8381
5923
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
25-APR-24
11.7769
5924
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
25-APR-24
11.7769
5925
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
25-APR-24
11.7557
5926
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
25-APR-24
11.7557
5927
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
25-APR-24
11.7022
5928
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
25-APR-24
11.7021
5929
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
25-APR-24
11.6548
5930
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
25-APR-24
11.6548
5931
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
25-APR-24
11.6041
5932
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
25-APR-24
11.6041
5933
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
25-APR-24
11.6553
5934
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
25-APR-24
11.6553
5935
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
25-APR-24
11.6053
5936
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
25-APR-24
11.6053
5937
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
25-APR-24
11.6364
5938
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
25-APR-24
11.6364
5939
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
25-APR-24
11.5843
5940
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
25-APR-24
11.5844
5941
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-APR-24
11.5276
5942
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-APR-24
11.5276
5943
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-APR-24
11.4775
5944
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-APR-24
11.4775
5945
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
25-APR-24
11.4987
5946
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
25-APR-24
11.4987
5947
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
25-APR-24
11.4462
5948
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
25-APR-24
11.4462
5949
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
25-APR-24
11.4868
5950
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
25-APR-24
11.4868
5951
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
25-APR-24
11.4361
5952
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
25-APR-24
11.4361
5953
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
25-APR-24
11.3689
5954
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
25-APR-24
11.3689
5955
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
25-APR-24
11.3147
5956
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
25-APR-24
11.3147
5957
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
25-APR-24
11.3521
5958
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
25-APR-24
11.3514
5959
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
25-APR-24
11.3050
5960
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
25-APR-24
11.3050
5961
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
25-APR-24
11.3387
5962
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
25-APR-24
11.3387
5963
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
25-APR-24
11.2952
5964
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
25-APR-24
11.2952
5965
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
25-APR-24
11.3345
5966
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
25-APR-24
11.3345
5967
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
25-APR-24
11.2959
5968
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
25-APR-24
11.2959
5969
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
25-APR-24
11.3097
5970
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
25-APR-24
11.3091
5971
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
25-APR-24
11.2705
5972
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
25-APR-24
11.2705
5973
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
25-APR-24
11.2875
5974
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
25-APR-24
11.2875
5975
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
25-APR-24
11.2497
5976
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
25-APR-24
11.2497
5977
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
25-APR-24
11.2320
5978
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
25-APR-24
11.2321
5979
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
25-APR-24
11.1954
5980
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
25-APR-24
11.1954
5981
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
25-APR-24
11.2083
5982
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
25-APR-24
11.2084
5983
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
25-APR-24
11.1719
5984
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
25-APR-24
11.1721
5985
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
25-APR-24
11.2941
5986
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
25-APR-24
11.2942
5987
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
25-APR-24
11.2583
5988
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
25-APR-24
11.2583
5989
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
25-APR-24
11.2329
5990
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
25-APR-24
11.2343
5991
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
25-APR-24
11.2004
5992
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
25-APR-24
11.2004
5993
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
25-APR-24
14.4866
5994
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
25-APR-24
14.4867
5995
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
25-APR-24
14.3110
5996
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
25-APR-24
14.3142
5997
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
25-APR-24
11.1889
5998
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
25-APR-24
11.1893
5999
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
25-APR-24
11.1553
6000
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
25-APR-24
11.1553
6001
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
25-APR-24
11.2187
6002
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
25-APR-24
11.2186
6003
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
25-APR-24
11.1864
6004
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
25-APR-24
11.1864
6005
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
25-APR-24
11.1199
6006
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
25-APR-24
11.1198
6007
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
25-APR-24
11.0931
6008
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
25-APR-24
11.0931
6009
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
25-APR-24
11.3023
6010
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
25-APR-24
11.3023
6011
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
25-APR-24
11.2755
6012
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
25-APR-24
11.2755
6013
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
25-APR-24
11.2572
6014
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
25-APR-24
11.2573
6015
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
25-APR-24
11.2310
6016
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
25-APR-24
11.2314
6017
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
25-APR-24
11.1749
6018
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
25-APR-24
11.1722
6019
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
25-APR-24
11.1464
6020
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
25-APR-24
11.1464
6021
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
25-APR-24
11.0197
6022
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
25-APR-24
11.0196
6023
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
25-APR-24
10.9970
6024
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
25-APR-24
10.9970
6025
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
25-APR-24
10.9932
6026
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
25-APR-24
10.9931
6027
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
25-APR-24
10.9712
6028
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
25-APR-24
10.9713
6029
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
25-APR-24
10.9616
6030
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
25-APR-24
10.9616
6031
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
25-APR-24
10.9410
6032
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
25-APR-24
10.9410
6033
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
25-APR-24
10.9201
6034
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
25-APR-24
10.9201
6035
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
25-APR-24
10.9000
6036
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
25-APR-24
10.9000
6037
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
25-APR-24
10.8980
6038
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
25-APR-24
10.8971
6039
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
25-APR-24
10.8784
6040
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
25-APR-24
10.8788
6041
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
25-APR-24
10.8624
6042
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
25-APR-24
10.8620
6043
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
25-APR-24
10.8438
6044
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
25-APR-24
10.8438
6045
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW
20-MAR-24
10.7645
6046
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth
20-MAR-24
10.7639
6047
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW
20-MAR-24
10.7533
6048
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth
20-MAR-24
10.7532
6049
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
25-APR-24
10.7918
6050
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
25-APR-24
10.7922
6051
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
25-APR-24
10.7749
6052
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
25-APR-24
10.7749
6053
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW
27-MAR-24
10.1862
6054
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth
27-MAR-24
10.1862
6055
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth
27-MAR-24
10.1837
6056
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW
27-MAR-24
10.1837
6057
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
25-APR-24
10.1728
6058
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
25-APR-24
10.1728
6059
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
25-APR-24
10.1706
6060
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
25-APR-24
10.1706
6061
SBI Flexi Cap Fund - Direct Plan - Growth
25-APR-24
109.7998
6062
SBI Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
54.8813
6063
SBI Flexi Cap Fund - Regular Plan - Growth
25-APR-24
99.3122
6064
SBI Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
44.4697
6065
SBI Floating Rate Debt Fund - Direct Plan - Growth
25-APR-24
12.1849
6066
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
12.1842
6067
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.1851
6068
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.1002
6069
SBI Floating Rate Debt Fund - Regular Plan - Growth
25-APR-24
12.0993
6070
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
12.1000
6071
SBI Focused Equity Fund - Regular Plan - Growth
25-APR-24
300.8551
6072
SBI Focused Equity Fund - Direct Plan - IDCW
25-APR-24
81.4891
6073
SBI Focused Equity Fund - Direct Plan - Growth
25-APR-24
334.3949
6074
SBI Focused Equity Fund - Regular Plan - IDCW
25-APR-24
55.0289
6075
SBI Gold Fund - Regular Plan - Growth
25-APR-24
21.5519
6076
SBI Gold Fund - Direct Plan - IDCW
25-APR-24
22.4680
6077
SBI Gold Fund - Direct Plan - Growth
25-APR-24
22.5003
6078
SBI Gold Fund - Regular Plan - IDCW
25-APR-24
21.5576
6079
SBI Healthcare Opportunities Fund - Regular Plan - Growth
25-APR-24
344.4065
6080
SBI Healthcare Opportunities Fund - Direct Plan - Growth
25-APR-24
389.3285
6081
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
25-APR-24
270.4949
6082
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
25-APR-24
216.9569
6083
SBI Infrastructure Fund - Regular Plan - Growth
25-APR-24
47.6570
6084
SBI Infrastructure Fund - Direct Plan - Growth
25-APR-24
50.8947
6085
SBI Infrastructure Fund - Direct Plan - IDCW
25-APR-24
45.0433
6086
SBI Infrastructure Fund - Regular Plan - IDCW
25-APR-24
42.3946
6087
SBI International Access - US Equity FOF - Direct Plan - Growth
25-APR-24
14.9205
6088
SBI International Access - US Equity FOF - Direct Plan - IDCW
25-APR-24
14.9204
6089
SBI International Access - US Equity FOF - Regular Plan - IDCW
25-APR-24
14.5682
6090
SBI International Access - US Equity FOF - Regular Plan - Growth
25-APR-24
14.5685
6091
SBI Large & Midcap Fund - Regular Plan - Growth
25-APR-24
532.0114
6092
SBI Large & Midcap Fund - Direct Plan - Growth
25-APR-24
570.9758
6093
SBI Large & Midcap Fund - Direct Plan - IDCW
25-APR-24
297.6070
6094
SBI Large & Midcap Fund - Regular Plan - IDCW
25-APR-24
240.3531
6095
SBI Liquid Fund - Regular Plan - Growth
25-APR-24
3765.1907
6096
SBI Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1144.0484
6097
SBI Liquid Fund - Direct Plan - Growth
25-APR-24
3799.2557
6098
SBI Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1297.5947
6099
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1240.6498
6100
SBI Liquid Fund - Institutional - Growth
25-APR-24
3800.7940
6101
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6102
SBI Liquid Fund - Institutional - Daily IDCW
25-APR-24
1221.0422
6103
SBI Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1292.3598
6104
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1235.6648
6105
SBI Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1140.7391
6106
SBI Long Duration Fund - Direct Plan - IDCW
25-APR-24
11.1835
6107
SBI Long Duration Fund - Direct Plan - Growth
25-APR-24
11.1832
6108
SBI Long Duration Fund - Regular Plan - IDCW
25-APR-24
11.1161
6109
SBI Long Duration Fund - Regular Plan - Growth
25-APR-24
11.1160
6110
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
25-APR-24
32.9852
6111
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
25-APR-24
39.1347
6112
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
25-APR-24
31.8396
6113
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
25-APR-24
37.8137
6114
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
25-APR-24
40.7133
6115
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
25-APR-24
34.4546
6116
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
25-APR-24
33.2775
6117
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
25-APR-24
39.3521
6118
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
25-APR-24
35.4217
6119
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
25-APR-24
42.0295
6120
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
25-APR-24
33.5351
6121
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
25-APR-24
39.6039
6122
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
25-APR-24
38.4011
6123
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
25-APR-24
45.2564
6124
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
25-APR-24
36.7201
6125
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
25-APR-24
43.3431
6126
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
25-APR-24
22.9212
6127
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
25-APR-24
22.9220
6128
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
25-APR-24
22.1543
6129
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
25-APR-24
22.1451
6130
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
25-APR-24
29.0716
6131
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
25-APR-24
29.0963
6132
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
25-APR-24
28.1338
6133
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
25-APR-24
28.1397
6134
SBI Long Term Equity Fund - Direct Plan - IDCW
25-APR-24
102.7855
6135
SBI Long Term Equity Fund - Direct Plan - Growth
25-APR-24
414.9693
6136
SBI Long Term Equity Fund - Regular Plan - Growth
25-APR-24
387.0926
6137
SBI Long Term Equity Fund - Regular Plan - IDCW
25-APR-24
78.4791
6138
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
25-APR-24
35.4539
6139
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
25-APR-24
33.7553
6140
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
25-APR-24
103.4624
6141
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
25-APR-24
95.3353
6142
SBI Magnum Comma Fund - Regular Plan - Growth
25-APR-24
97.3023
6143
SBI Magnum Comma Fund - Direct Plan - IDCW
25-APR-24
59.4163
6144
SBI Magnum Comma Fund - Direct Plan - Growth
25-APR-24
104.4128
6145
SBI Magnum Comma Fund - Regular Plan - IDCW
25-APR-24
55.2297
6146
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
25-APR-24
56.7788
6147
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
25-APR-24
58.8103
6148
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
25-APR-24
19.1300
6149
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
25-APR-24
18.4664
6150
SBI Magnum Equity ESG Fund - Regular Plan - Growth
25-APR-24
211.2009
6151
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
25-APR-24
82.4574
6152
SBI Magnum Equity ESG Fund - Direct Plan - Growth
25-APR-24
229.6872
6153
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
25-APR-24
66.0518
6154
SBI Magnum Gilt Fund - Regular Plan - Growth
25-APR-24
59.5156
6155
SBI Magnum Gilt Fund - Direct Plan - Growth
25-APR-24
62.6754
6156
SBI Magnum Gilt Fund - Direct Plan - IDCW
25-APR-24
20.0031
6157
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
25-APR-24
18.3880
6158
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
25-APR-24
18.6072
6159
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
25-APR-24
35.6983
6160
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
25-APR-24
18.0411
6161
SBI Magnum Gilt Fund - PF (Regular) - Growth
25-APR-24
38.2076
6162
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6163
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.3009
6164
SBI Magnum Global Fund - Regular Plan - Growth
25-APR-24
339.7570
6165
SBI Magnum Global Fund - Direct Plan - IDCW
25-APR-24
132.5149
6166
SBI Magnum Global Fund - Direct Plan - Growth
25-APR-24
371.2252
6167
SBI Magnum Global Fund - Regular Plan - IDCW
25-APR-24
103.7928
6168
SBI Magnum Income Fund - Direct Plan - Bonus
25-APR-24
41.5238
6169
SBI Magnum Income Fund - Direct Plan - Growth
25-APR-24
68.4318
6170
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
25-APR-24
19.8771
6171
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
25-APR-24
19.4158
6172
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.0078
6173
SBI Magnum Income Fund - Regular Plan - Bonus
25-APR-24
38.7450
6174
SBI Magnum Income Fund - Regular Plan - Growth
25-APR-24
63.9451
6175
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
25-APR-24
16.7248
6176
SBI Magnum Low Duration Fund - Regular Plan - Growth
25-APR-24
3206.1878
6177
SBI Magnum Low Duration Fund - Direct Plan - Growth
25-APR-24
3314.3097
6178
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1277.6548
6179
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1472.7843
6180
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1279.4992
6181
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1299.9702
6182
SBI Magnum Low Duration Fund - Institutional - Growth
25-APR-24
3262.6876
6183
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
25-APR-24
1249.1330
6184
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
25-APR-24
1246.0322
6185
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1248.8379
6186
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1248.8281
6187
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1406.2367
6188
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1270.6952
6189
SBI Magnum Medium Duration Fund - Regular Plan - Growth
25-APR-24
46.3072
6190
SBI Magnum Medium Duration Fund - Direct Plan - Growth
25-APR-24
49.7436
6191
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
25-APR-24
19.3362
6192
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
25-APR-24
17.9500
6193
SBI Magnum Midcap Fund - Regular Plan - Growth
25-APR-24
208.9443
6194
SBI Magnum Midcap Fund - Direct Plan - IDCW
25-APR-24
131.3834
6195
SBI Magnum Midcap Fund - Direct Plan - Growth
25-APR-24
231.7395
6196
SBI Magnum Midcap Fund - Regular Plan - IDCW
25-APR-24
85.3772
6197
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1273.7259
6198
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
5571.8016
6199
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
2083.4400
6200
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
2067.5933
6201
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
5489.3759
6202
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1265.7162
6203
SBI Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
52.0648
6204
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
25-APR-24
27.1192
6205
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
25-APR-24
32.5299
6206
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
25-APR-24
25.6372
6207
SBI Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
57.0936
6208
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
25-APR-24
23.2585
6209
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
25-APR-24
29.4375
6210
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
25-APR-24
23.2808
6211
SBI Multicap Fund - Direct Plan - Growth
25-APR-24
14.6479
6212
SBI Multicap Fund - Direct Plan - IDCW
25-APR-24
14.6479
6213
SBI Multicap Fund - Regular Plan - Growth
25-APR-24
14.3386
6214
SBI Multicap Fund - Regular Plan - IDCW
25-APR-24
14.3402
6215
SBI NIFTY 1D Rate ETF
25-APR-24
1000.0000
6216
SBI Nifty Index Fund - Direct Plan - Growth
25-APR-24
205.9258
6217
SBI Nifty Index Fund - Direct Plan - IDCW
25-APR-24
105.7715
6218
SBI Nifty Index Fund - Regular Plan - Growth
25-APR-24
196.9263
6219
SBI Nifty Index Fund - Regular Plan - IDCW
25-APR-24
101.0357
6220
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
25-APR-24
16.1735
6221
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
16.1731
6222
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
25-APR-24
16.0245
6223
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
16.0242
6224
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
17.4612
6225
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
17.4607
6226
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
17.2063
6227
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
17.2069
6228
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-24
17.1575
6229
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
25-APR-24
17.1580
6230
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-24
16.9994
6231
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
25-APR-24
16.9996
6232
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
25-APR-24
10.4888
6233
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
10.4888
6234
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
10.4765
6235
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
25-APR-24
10.4765
6236
SBI Overnight Fund - Direct Plan - Growth
25-APR-24
3913.0507
6237
SBI Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1214.5593
6238
SBI Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1240.2432
6239
SBI Overnight Fund - Regular Plan - Growth
25-APR-24
3865.8572
6240
SBI Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1236.2995
6241
SBI Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1210.7718
6242
SBI PSU Fund - Regular Plan - Growth
25-APR-24
30.9187
6243
SBI PSU Fund - Direct Plan - IDCW
25-APR-24
33.5403
6244
SBI PSU Fund - Direct Plan - Growth
25-APR-24
33.5889
6245
SBI PSU Fund - Regular Plan - IDCW
25-APR-24
30.9158
6246
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
25-APR-24
17.6827
6247
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
25-APR-24
17.6847
6248
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
25-APR-24
17.0003
6249
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
25-APR-24
17.0000
6250
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
25-APR-24
19.1067
6251
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
25-APR-24
19.0961
6252
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
25-APR-24
18.2876
6253
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
25-APR-24
18.2883
6254
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
25-APR-24
14.3807
6255
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
25-APR-24
14.3824
6256
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
25-APR-24
14.0834
6257
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
25-APR-24
14.0819
6258
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
25-APR-24
13.1123
6259
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
25-APR-24
13.1143
6260
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
25-APR-24
12.8993
6261
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
25-APR-24
12.8994
6262
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth
25-APR-24
11.9903
6263
SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW
25-APR-24
11.9903
6264
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
25-APR-24
11.9629
6265
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
25-APR-24
11.9629
6266
SBI Savings Fund - Direct Plan - Weekly IDCW
25-APR-24
14.4929
6267
SBI Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
16.1169
6268
SBI Savings Fund - Direct Plan - Growth
25-APR-24
40.6612
6269
SBI Savings Fund - Direct Plan - Daily IDCW
25-APR-24
12.6966
6270
SBI Savings Fund - Regular Plan - Daily IDCW
25-APR-24
12.4225
6271
SBI Savings Fund - Regular Plan - Weekly IDCW
25-APR-24
14.1814
6272
SBI Savings Fund - Regular Plan - Growth
25-APR-24
38.1098
6273
SBI Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
15.0267
6274
SBI Short Term Debt Fund - Regular Plan - Growth
25-APR-24
29.1128
6275
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
17.1658
6276
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
13.4699
6277
SBI Short Term Debt Fund - Direct Plan - Growth
25-APR-24
30.7513
6278
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
25-APR-24
20.7127
6279
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
25-APR-24
13.1869
6280
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
13.1999
6281
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
16.0954
6282
SBI Short Term Debt Fund - Retail - Weekly IDCW
25-APR-24
13.6635
6283
SBI Short Term Debt Fund - Retail - Monthly IDCW
25-APR-24
15.0866
6284
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
25-APR-24
13.6842
6285
SBI Short Term Debt Fund - Retail - Growth
25-APR-24
32.9386
6286
SBI Small Cap Fund - Direct Plan - Growth
25-APR-24
180.4345
6287
SBI Small Cap Fund - Direct Plan - IDCW
25-APR-24
123.1541
6288
SBI Small Cap Fund - Regular Plan - Growth
25-APR-24
159.4081
6289
SBI Small Cap Fund - Regular Plan - IDCW
25-APR-24
94.1751
6290
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
27-MAR-24
63.5807
6291
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
27-MAR-24
79.8340
6292
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
27-MAR-24
61.0146
6293
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
27-MAR-24
76.6804
6294
SBI Technology Opportunities Fund - Regular Plan - Growth
25-APR-24
173.5278
6295
SBI Technology Opportunities Fund - Direct Plan - IDCW
25-APR-24
138.5846
6296
SBI Technology Opportunities Fund - Direct Plan - Growth
25-APR-24
195.1168
6297
SBI Technology Opportunities Fund - Regular Plan - IDCW
25-APR-24
104.4958
6298
Samco Active Momentum Fund - Direct Plan - Growth
25-APR-24
13.0400
6299
Samco Active Momentum Fund - Regular Plan - Growth
25-APR-24
12.8900
6300
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.2100
6301
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.2100
6302
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.1600
6303
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.1600
6304
Samco ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
13.6700
6305
Samco ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
13.4000
6306
Samco Flexi Cap Fund - Direct Plan - Growth
25-APR-24
12.0500
6307
Samco Flexi Cap Fund - Regular Plan - Growth
25-APR-24
11.6500
6308
Samco Overnight Fund - Direct Plan - Growth
25-APR-24
1103.5813
6309
Samco Overnight Fund - Regular Plan - Growth
25-APR-24
1099.7104
6310
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
27.0811
6311
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
34.2275
6312
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
24.4051
6313
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
30.5294
6314
Shriram Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
18.7387
6315
Shriram Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
18.6393
6316
Shriram Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
17.1371
6317
Shriram Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
17.1136
6318
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
23.5211
6319
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
23.3794
6320
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
21.3695
6321
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
21.3613
6322
Shriram Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
22.9494
6323
Shriram Flexi Cap Fund - Direct Plan - Growth
25-APR-24
23.1248
6324
Shriram Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
20.9182
6325
Shriram Flexi Cap Fund - Regular Plan - Growth
25-APR-24
20.9274
6326
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
12.3902
6327
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
12.2399
6328
Shriram Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0176
6329
Shriram Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
10.0000
6330
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
6331
Shriram Overnight Fund - Direct Plan - Growth
25-APR-24
11.1252
6332
Shriram Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0174
6333
Shriram Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0053
6334
Shriram Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
10.0000
6335
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
6336
Shriram Overnight Fund - Regular Plan - Growth
25-APR-24
11.1055
6337
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
42.5429
6338
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
162.4988
6339
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
143.7330
6340
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
28.3233
6341
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
12.0705
6342
Sundaram Arbitrage Fund - Direct Plan - Growth
25-APR-24
13.9587
6343
Sundaram Arbitrage Fund - Regular Plan - Growth
25-APR-24
13.3553
6344
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
11.7419
6345
Sundaram Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
36.5474
6346
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
25-APR-24
18.6386
6347
Sundaram Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
31.7200
6348
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
25-APR-24
15.5272
6349
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
25-APR-24
19.7315
6350
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
25-APR-24
10.2286
6351
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
11.5187
6352
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
39.4419
6353
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
12.8169
6354
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
38.9535
6355
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
25-APR-24
19.6431
6356
Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
12.1075
6357
Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW
25-APR-24
10.3535
6358
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
11.5713
6359
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
25-APR-24
11.4762
6360
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
25-APR-24
35.1031
6361
Sundaram Consumption Fund - Direct Plan - Growth
25-APR-24
90.8607
6362
Sundaram Consumption Fund - Direct Plan - IDCW
25-APR-24
30.2566
6363
Sundaram Consumption Fund - Regular Plan - IDCW
25-APR-24
27.4343
6364
Sundaram Consumption Fund - Regular Plan - Growth
25-APR-24
83.7720
6365
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
16.6996
6366
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
16.7237
6367
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
18.5273
6368
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
25-APR-24
16.9487
6369
Sundaram Corporate Bond Fund - Direct Plan - Growth
25-APR-24
37.4481
6370
Sundaram Corporate Bond Fund - Regular Plan - Growth
25-APR-24
36.3125
6371
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.0074
6372
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
15.8345
6373
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
16.6116
6374
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
25-APR-24
16.4772
6375
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
19.6396
6376
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
25-APR-24
29.6150
6377
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
25-APR-24
19.5475
6378
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
13.5479
6379
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
25-APR-24
27.1756
6380
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
17.9295
6381
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
13.4301
6382
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
25-APR-24
17.7702
6383
Sundaram Diversified Equity Fund - Regular Plan - Growth
25-APR-24
196.4345
6384
Sundaram Diversified Equity Fund - Direct Plan - Growth
25-APR-24
206.7091
6385
Sundaram Diversified Equity Fund - Direct Plan - IDCW
25-APR-24
18.9333
6386
Sundaram Diversified Equity Fund - Regular Plan - IDCW
25-APR-24
15.6871
6387
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
25-APR-24
65.2764
6388
Sundaram Dividend Yield Fund - Direct Plan - Growth
25-APR-24
136.2762
6389
Sundaram Dividend Yield Fund - Regular Plan - Growth
25-APR-24
126.7962
6390
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
25-APR-24
39.5966
6391
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
484.0951
6392
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
25-APR-24
483.6243
6393
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
25-APR-24
394.3006
6394
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
455.8261
6395
Sundaram Equity Savings Fund - Direct Plan - Growth
25-APR-24
72.1097
6396
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
23.7440
6397
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
25-APR-24
15.9855
6398
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
16.6692
6399
Sundaram Equity Savings Fund - Regular Plan - Growth
25-APR-24
63.3265
6400
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
25-APR-24
15.1898
6401
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
25-APR-24
101.3122
6402
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
25-APR-24
34.4393
6403
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
25-APR-24
35.0346
6404
Sundaram Financial Services Opportunities Fund - Institutional - Growth
25-APR-24
104.1674
6405
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
25-APR-24
91.2656
6406
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
25-APR-24
30.5182
6407
Sundaram Flexi Cap Fund - Direct Plan - Growth
25-APR-24
13.2890
6408
Sundaram Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
13.2885
6409
Sundaram Flexi Cap Fund - Regular Plan - Growth
25-APR-24
12.9233
6410
Sundaram Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
12.9233
6411
Sundaram Focused Fund - Direct Plan - Growth
25-APR-24
160.3219
6412
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
25-APR-24
43.9389
6413
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
25-APR-24
40.9037
6414
Sundaram Focused Fund - Regular Plan - Growth
25-APR-24
146.5383
6415
Sundaram Global Brand Fund - Direct Plan - IDCW
24-APR-24
28.8864
6416
Sundaram Global Brand Fund - Direct Plan - Growth
24-APR-24
32.4809
6417
Sundaram Global Brand Fund - Regular Plan - IDCW
24-APR-24
25.7076
6418
Sundaram Global Brand Fund - Regular Plan - Growth
24-APR-24
30.0001
6419
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
25-APR-24
91.8526
6420
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
25-APR-24
61.2096
6421
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
25-APR-24
86.5427
6422
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
25-APR-24
57.3785
6423
Sundaram Large Cap Fund - Direct Plan - IDCW
25-APR-24
17.5721
6424
Sundaram Large Cap Fund - Direct Plan - Growth
25-APR-24
20.6919
6425
Sundaram Large Cap Fund - Regular Plan - IDCW
25-APR-24
16.6110
6426
Sundaram Large Cap Fund - Regular Plan - Growth
25-APR-24
19.5788
6427
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
74.9501
6428
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
83.2149
6429
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
33.2330
6430
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
29.3009
6431
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
25-APR-24
1106.1768
6432
Sundaram Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1000.6367
6433
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
25-APR-24
1178.9833
6434
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1008.0790
6435
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1025.7763
6436
Sundaram Liquid Fund - Direct Plan - Growth
25-APR-24
2143.9532
6437
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1026.6009
6438
Sundaram Liquid Fund - Regular Plan - Growth
25-APR-24
2123.8912
6439
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1025.6863
6440
Sundaram Liquid Fund - Regular Plan - Bonus
25-APR-24
1175.6377
6441
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1007.5977
6442
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1026.5047
6443
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
25-APR-24
1103.3042
6444
Sundaram Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1000.8893
6445
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
25-APR-24
26.8633
6446
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
25-APR-24
30.6321
6447
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
25-APR-24
26.0838
6448
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
25-APR-24
29.8126
6449
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
25-APR-24
26.4204
6450
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
25-APR-24
25.1468
6451
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
25-APR-24
24.6008
6452
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
25-APR-24
25.8741
6453
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
25-APR-24
24.2183
6454
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
25-APR-24
25.4380
6455
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
25-APR-24
24.8003
6456
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
25-APR-24
23.5817
6457
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
25-APR-24
25.0586
6458
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
25-APR-24
24.2532
6459
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
25-APR-24
23.9759
6460
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
25-APR-24
23.1712
6461
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
25-APR-24
30.1975
6462
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
25-APR-24
23.9808
6463
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
25-APR-24
23.3166
6464
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
25-APR-24
29.5007
6465
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
25-APR-24
25.6360
6466
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
25-APR-24
33.1820
6467
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
25-APR-24
32.2689
6468
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
25-APR-24
24.7968
6469
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
25-APR-24
26.0932
6470
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
25-APR-24
24.8407
6471
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
25-APR-24
25.3493
6472
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
25-APR-24
24.0980
6473
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
25-APR-24
27.4363
6474
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
25-APR-24
29.8617
6475
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
25-APR-24
29.3580
6476
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
25-APR-24
26.9406
6477
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1189.6584
6478
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1096.3269
6479
Sundaram Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1009.6438
6480
Sundaram Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1005.8498
6481
Sundaram Low Duration Fund - Direct Plan - Growth
25-APR-24
3376.3786
6482
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1097.1683
6483
Sundaram Low Duration Fund - Regular Plan - Bonus
25-APR-24
1230.4040
6484
Sundaram Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1015.7709
6485
Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1087.4694
6486
Sundaram Low Duration Fund - Regular Plan - Growth
25-APR-24
3177.0992
6487
Sundaram Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1009.9455
6488
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1158.1203
6489
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1086.4224
6490
Sundaram Medium Term Bond Fund - Direct Plan - Growth
25-APR-24
70.1714
6491
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
25.3353
6492
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
25-APR-24
14.4662
6493
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
25-APR-24
71.7494
6494
Sundaram Medium Term Bond Fund - Regular Plan - Growth
25-APR-24
63.4940
6495
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
25-APR-24
21.6867
6496
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
25-APR-24
12.9048
6497
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.7307
6498
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.0061
6499
Sundaram Mid Cap Fund - Direct Plan - IDCW
25-APR-24
66.3367
6500
Sundaram Mid Cap Fund - Direct Plan - Growth
25-APR-24
1222.5401
6501
Sundaram Mid Cap Fund - Regular Plan - Growth
25-APR-24
1131.2250
6502
Sundaram Mid Cap Fund - Regular Plan - IDCW
25-APR-24
60.5238
6503
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
11.1646
6504
Sundaram Money Market Fund - Direct Plan - Growth
25-APR-24
13.8091
6505
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.1033
6506
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
6507
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
6508
Sundaram Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
10.0620
6509
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
11.1438
6510
Sundaram Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
10.0620
6511
Sundaram Money Market Fund - Regular Plan - Growth
25-APR-24
13.7397
6512
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
25-APR-24
11.1438
6513
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.0407
6514
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
25-APR-24
10.4884
6515
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.7047
6516
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.7047
6517
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.6585
6518
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.6585
6519
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
25-APR-24
83.4545
6520
Sundaram Multi Cap Fund - Direct Plan - Growth
25-APR-24
363.2787
6521
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
25-APR-24
62.7107
6522
Sundaram Multi Cap Fund - Regular Plan - Growth
25-APR-24
330.6697
6523
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
25-APR-24
167.3387
6524
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
25-APR-24
85.0177
6525
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
25-APR-24
159.7956
6526
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
25-APR-24
81.1883
6527
Sundaram Overnight Fund - Direct Plan - Growth
25-APR-24
1277.9033
6528
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1043.9746
6529
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1049.4329
6530
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1066.0282
6531
Sundaram Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0300
6532
Sundaram Overnight Fund - Regular Plan - Growth
25-APR-24
1271.4822
6533
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1067.3570
6534
Sundaram Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0300
6535
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1039.8296
6536
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1047.7879
6537
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
25-APR-24
1000.0000
6538
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
25-APR-24
1138.2318
6539
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
25-APR-24
1000.0000
6540
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
25-APR-24
1138.2180
6541
Sundaram Services Fund - Direct Plan - IDCW
25-APR-24
22.6907
6542
Sundaram Services Fund - Direct Plan - Growth
25-APR-24
30.6723
6543
Sundaram Services Fund - Regular Plan - Growth
25-APR-24
28.7382
6544
Sundaram Services Fund - Regular Plan - IDCW
25-APR-24
21.2374
6545
Sundaram Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
12.9036
6546
Sundaram Short Duration Fund - Direct Plan - Growth
25-APR-24
43.1375
6547
Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW
25-APR-24
12.9092
6548
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
25-APR-24
14.0687
6549
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
14.0909
6550
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.9261
6551
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
12.9017
6552
Sundaram Short Duration Fund - Regular Plan - Growth
25-APR-24
40.1415
6553
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
25-APR-24
13.8407
6554
Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW
25-APR-24
12.8735
6555
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.6975
6556
Sundaram Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
12.8667
6557
Sundaram Short Duration Fund - Regular Plan - Bonus
25-APR-24
14.5001
6558
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.8621
6559
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
12.8653
6560
Sundaram Small Cap Fund - Direct Plan - IDCW
25-APR-24
38.2624
6561
Sundaram Small Cap Fund - Direct Plan - Growth
25-APR-24
252.7799
6562
Sundaram Small Cap Fund - Regular Plan - Growth
25-APR-24
231.4232
6563
Sundaram Small Cap Fund - Regular Plan - IDCW
25-APR-24
34.0891
6564
Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1064.2052
6565
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1151.8384
6566
Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1006.1763
6567
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
6568
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1061.9049
6569
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
2680.7355
6570
Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1005.4300
6571
Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1061.8713
6572
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
2494.1499
6573
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1118.3596
6574
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1061.1751
6575
Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1019.9114
6576
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
1087.7998
6577
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
25-APR-24
1179.2826
6578
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
1067.3370
6579
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
1056.0567
6580
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
1175.5844
6581
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
25-APR-24
1064.5868
6582
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
25-APR-24
1145.5428
6583
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
1156.7608
6584
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
25-APR-24
1046.4020
6585
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
1046.0870
6586
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
1055.3043
6587
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
25-APR-24
1070.9641
6588
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
25-APR-24
1089.4446
6589
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
1084.5612
6590
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
25-APR-24
1083.9694
6591
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
1078.2963
6592
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
25-APR-24
1091.9676
6593
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
25-APR-24
1090.4624
6594
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
25-APR-24
1090.4626
6595
TRUSTMF Liquid Fund - Direct Plan - Growth
25-APR-24
1176.4746
6596
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1141.9205
6597
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1119.5213
6598
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1099.6363
6599
TRUSTMF Liquid Fund - Regular Plan - Growth
25-APR-24
1171.1772
6600
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1105.2827
6601
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1084.2575
6602
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1095.6355
6603
TRUSTMF Money Market Fund - Direct Plan - Growth
25-APR-24
1122.7172
6604
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1069.4743
6605
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
1066.6907
6606
TRUSTMF Money Market Fund - Regular Plan - Growth
25-APR-24
1119.9324
6607
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1137.4386
6608
TRUSTMF Overnight Fund - Direct Plan - Growth
25-APR-24
1138.6194
6609
TRUSTMF Overnight Fund - Regular Plan - Growth
25-APR-24
1137.2808
6610
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1136.3806
6611
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
1059.5196
6612
TRUSTMF Short Term Fund - Direct Plan - Growth
25-APR-24
1151.4684
6613
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
1048.6031
6614
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
25-APR-24
1074.3896
6615
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
25-APR-24
1059.1979
6616
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
1052.9672
6617
TRUSTMF Short Term Fund - Regular Plan - Growth
25-APR-24
1135.9167
6618
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
1042.3522
6619
Tata Arbitrage Fund - Direct Plan - Growth
25-APR-24
13.8073
6620
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
13.2637
6621
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
12.6620
6622
Tata Arbitrage Fund - Regular Plan - Growth
25-APR-24
13.2468
6623
Tata Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
20.5850
6624
Tata Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
20.5850
6625
Tata Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
18.8864
6626
Tata Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
18.8864
6627
Tata Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
40.7786
6628
Tata Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
40.7786
6629
Tata Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
35.6485
6630
Tata Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
32.7880
6631
Tata Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
13.3393
6632
Tata Banking and PSU Debt Fund - Direct Plan - IDCW
25-APR-24
13.3393
6633
Tata Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
13.0421
6634
Tata Banking and PSU Debt Fund - Regular Plan - IDCW
25-APR-24
13.0421
6635
Tata Business Cycle Fund - Direct Plan - Growth
25-APR-24
18.4588
6636
Tata Business Cycle Fund - Direct Plan - IDCW
25-APR-24
18.4588
6637
Tata Business Cycle Fund - Regular Plan - Growth
25-APR-24
17.6289
6638
Tata Business Cycle Fund - Regular Plan - IDCW
25-APR-24
17.6289
6639
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
11.3615
6640
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.3615
6641
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
25-APR-24
11.3615
6642
Tata Corporate Bond Fund - Direct Plan - Growth
25-APR-24
11.3615
6643
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
11.2012
6644
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
25-APR-24
11.2012
6645
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.2012
6646
Tata Corporate Bond Fund - Regular Plan - Growth
25-APR-24
11.2012
6647
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
25-APR-24
11.1801
6648
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
25-APR-24
11.1801
6649
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
25-APR-24
11.1321
6650
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
25-APR-24
11.1321
6651
Tata Digital India Fund - Direct Plan - Growth
25-APR-24
47.6159
6652
Tata Digital India Fund - Direct Plan - IDCW
25-APR-24
47.6159
6653
Tata Digital India Fund - Regular Plan - IDCW
25-APR-24
41.5162
6654
Tata Digital India Fund - Regular Plan - Growth
25-APR-24
41.5162
6655
Tata Dividend Yield Fund - Direct Plan - Growth
25-APR-24
17.4741
6656
Tata Dividend Yield Fund - Direct Plan - IDCW
25-APR-24
17.4741
6657
Tata Dividend Yield Fund - Regular Plan - IDCW
25-APR-24
16.5636
6658
Tata Dividend Yield Fund - Regular Plan - Growth
25-APR-24
16.5636
6659
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
201.2793
6660
Tata ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
44.0294
6661
Tata ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
38.9973
6662
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
90.8249
6663
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
25-APR-24
133.0938
6664
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
25-APR-24
123.0993
6665
Tata Equity P/E Fund - Direct Plan - Growth
25-APR-24
353.2171
6666
Tata Equity P/E Fund - Regular Plan - Growth
25-APR-24
317.4614
6667
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
25-APR-24
121.0994
6668
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
25-APR-24
108.9737
6669
Tata Equity Savings Fund - Direct Plan - Growth
25-APR-24
55.4358
6670
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
25-APR-24
27.0867
6671
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
20.0214
6672
Tata Equity Savings Fund - Regular Plan - Growth
25-APR-24
49.5696
6673
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
25-APR-24
23.7463
6674
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
16.6256
6675
Tata Ethical Fund - Direct Plan - Growth
25-APR-24
410.0926
6676
Tata Ethical Fund - Direct Plan - IDCW
25-APR-24
225.1203
6677
Tata Ethical Fund - Regular Plan - IDCW
25-APR-24
148.6471
6678
Tata Ethical Fund - Regular Plan - Growth
25-APR-24
364.7126
6679
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW
25-APR-24
10.1003
6680
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth
25-APR-24
10.1003
6681
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW
25-APR-24
10.0971
6682
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth
25-APR-24
10.0971
6683
Tata Flexi Cap Fund - Direct Plan - Growth
25-APR-24
22.8467
6684
Tata Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
22.8467
6685
Tata Flexi Cap Fund - Regular Plan - Growth
25-APR-24
20.9044
6686
Tata Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
20.9044
6687
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
25-APR-24
11.7472
6688
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.7472
6689
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
25-APR-24
11.7472
6690
Tata Floating Rate Fund - Direct Plan - Growth
25-APR-24
11.7472
6691
Tata Floating Rate Fund - Regular Plan - Growth
25-APR-24
11.6050
6692
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
25-APR-24
11.6050
6693
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.6050
6694
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
25-APR-24
11.6050
6695
Tata Focused Equity Fund - Direct Plan - Growth
25-APR-24
22.6069
6696
Tata Focused Equity Fund - Direct Plan - IDCW
25-APR-24
22.6069
6697
Tata Focused Equity Fund - Regular Plan - Growth
25-APR-24
20.9398
6698
Tata Focused Equity Fund - Regular Plan - IDCW
25-APR-24
20.9398
6699
Tata Gilt Retirement Series Feb 25 - IDCW
25-APR-24
32.3181
6700
Tata Gilt Retirement Series Feb 25 - Growth
25-APR-24
32.3709
6701
Tata Gilt Securities Fund - Direct Plan - IDCW
25-APR-24
22.0764
6702
Tata Gilt Securities Fund - Direct Plan - Growth
25-APR-24
78.4078
6703
Tata Gilt Securities Fund - Regular Plan - Growth
25-APR-24
70.9739
6704
Tata Gilt Securities Fund - Regular Plan - IDCW
25-APR-24
19.6735
6705
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
11.4792
6706
Tata Gold ETF Fund of Fund - Direct Plan - Growth
25-APR-24
11.4792
6707
Tata Gold ETF Fund of Fund - Regular Plan - Growth
25-APR-24
11.4527
6708
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
25-APR-24
11.4527
6709
Tata Gold Exchange Traded Fund
25-APR-24
7.0079
6710
Tata Housing Opportunities Fund - Direct Plan - IDCW
25-APR-24
14.8536
6711
Tata Housing Opportunities Fund - Direct Plan - Growth
25-APR-24
14.8536
6712
Tata Housing Opportunities Fund - Regular Plan - IDCW
25-APR-24
14.4222
6713
Tata Housing Opportunities Fund - Regular Plan - Growth
25-APR-24
14.4222
6714
Tata Hybrid Equity Fund - Direct Plan - Growth
25-APR-24
442.8538
6715
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
25-APR-24
98.7307
6716
Tata Hybrid Equity Fund - Direct Plan - IDCW
25-APR-24
104.0032
6717
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
25-APR-24
85.2266
6718
Tata Hybrid Equity Fund - Regular Plan - Growth
25-APR-24
399.0257
6719
Tata Hybrid Equity Fund - Regular Plan - IDCW
25-APR-24
88.2621
6720
Tata Nifty 50 Index Fund - Direct Plan
25-APR-24
149.9695
6721
Tata Nifty 50 Index Fund - Regular Plan
25-APR-24
138.8256
6722
Tata S&P BSE Sensex Index Fund - Direct Plan
25-APR-24
194.7012
6723
Tata S&P BSE Sensex Index Fund - Regular Plan
25-APR-24
184.6590
6724
Tata India Consumer Fund - Direct Plan - IDCW
25-APR-24
43.3351
6725
Tata India Consumer Fund - Direct Plan - Growth
25-APR-24
43.3351
6726
Tata India Consumer Fund - Regular Plan - Growth
25-APR-24
38.2494
6727
Tata India Consumer Fund - Regular Plan - IDCW
25-APR-24
35.2716
6728
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
25-APR-24
28.6112
6729
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
25-APR-24
28.6112
6730
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
25-APR-24
25.0524
6731
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
25-APR-24
25.0524
6732
Tata Infrastructure Fund - Direct Plan - Growth
25-APR-24
188.6518
6733
Tata Infrastructure Fund - Direct Plan - IDCW
25-APR-24
98.8503
6734
Tata Infrastructure Fund - Regular Plan - IDCW
25-APR-24
83.2276
6735
Tata Infrastructure Fund - Regular Plan - Growth
25-APR-24
175.5861
6736
Tata Large Cap Fund - Direct Plan - Growth
25-APR-24
514.1140
6737
Tata Large Cap Fund - Direct Plan - IDCW
25-APR-24
116.8012
6738
Tata Large Cap Fund - Regular Plan - IDCW
25-APR-24
98.8208
6739
Tata Large Cap Fund - Regular Plan - Growth
25-APR-24
453.5322
6740
Tata Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
534.8286
6741
Tata Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
104.7924
6742
Tata Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
475.5613
6743
Tata Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
76.6565
6744
Tata Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1001.5187
6745
Tata Liquid Fund - Direct Plan - Growth
25-APR-24
3830.6207
6746
Tata Liquid Fund - Regular Plan - Growth
25-APR-24
3790.2420
6747
Tata Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1001.5157
6748
Tata Mid Cap Growth Fund - Direct Plan - Growth
25-APR-24
430.9976
6749
Tata Mid Cap Growth Fund - Direct Plan - IDCW
25-APR-24
142.2674
6750
Tata Mid Cap Growth Fund - Regular Plan - Growth
25-APR-24
384.7474
6751
Tata Mid Cap Growth Fund - Regular Plan - IDCW
25-APR-24
106.1960
6752
Tata Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
1114.5200
6753
Tata Money Market Fund - Direct Plan - Growth
25-APR-24
4391.4632
6754
Tata Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
1114.5200
6755
Tata Money Market Fund - Regular Plan - Growth
25-APR-24
4323.5867
6756
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
25-APR-24
22.5147
6757
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
25-APR-24
22.5147
6758
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
25-APR-24
20.9302
6759
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
25-APR-24
20.9302
6760
Tata Multicap Fund - Direct Plan - Growth
25-APR-24
13.5251
6761
Tata Multicap Fund - Direct Plan - IDCW
25-APR-24
13.5251
6762
Tata Multicap Fund - Regular Plan - Growth
25-APR-24
13.2541
6763
Tata Multicap Fund - Regular Plan - IDCW
25-APR-24
13.2541
6764
Tata Nifty 50 Exchange Traded Fund
25-APR-24
238.8732
6765
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
25-APR-24
10.9144
6766
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
25-APR-24
10.9144
6767
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
25-APR-24
10.8635
6768
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
25-APR-24
10.8635
6769
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
25-APR-24
10.9671
6770
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
25-APR-24
10.9671
6771
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
25-APR-24
10.9148
6772
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
25-APR-24
10.9148
6773
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
25-APR-24
12.5059
6774
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
12.5059
6775
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
25-APR-24
12.3817
6776
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
25-APR-24
12.3817
6777
Tata Nifty India Digital Exchange Traded Fund
25-APR-24
79.1288
6778
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
25-APR-24
16.5350
6779
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
25-APR-24
16.5350
6780
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
25-APR-24
16.3295
6781
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
25-APR-24
16.3295
6782
Tata Nifty Private Bank Exchange Traded Fund
25-APR-24
246.2661
6783
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
25-APR-24
11.2647
6784
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
25-APR-24
11.2647
6785
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
25-APR-24
11.1962
6786
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
25-APR-24
11.1962
6787
Tata Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0000
6788
Tata Overnight Fund - Direct Plan - Growth
25-APR-24
1268.8516
6789
Tata Overnight Fund - Regular Plan - Growth
25-APR-24
1261.7971
6790
Tata Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0000
6791
Tata Quant Fund - Direct Plan - IDCW
25-APR-24
14.9688
6792
Tata Quant Fund - Direct Plan - Growth
25-APR-24
14.9688
6793
Tata Quant Fund - Regular Plan - Growth
25-APR-24
13.9481
6794
Tata Quant Fund - Regular Plan - IDCW
25-APR-24
13.9481
6795
Tata Resources and Energy Fund - Direct Plan - IDCW
25-APR-24
47.3161
6796
Tata Resources and Energy Fund - Direct Plan - Growth
25-APR-24
47.3161
6797
Tata Resources and Energy Fund - Regular Plan - IDCW
25-APR-24
37.6184
6798
Tata Resources and Energy Fund - Regular Plan - Growth
25-APR-24
41.1286
6799
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
25-APR-24
33.2525
6800
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
25-APR-24
28.8265
6801
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
25-APR-24
65.6907
6802
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
25-APR-24
56.1194
6803
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
25-APR-24
68.2858
6804
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
25-APR-24
57.2530
6805
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
25-APR-24
25.3788
6806
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
21.7226
6807
Tata Short Term Bond Fund - Direct Plan - Growth
25-APR-24
47.8343
6808
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
19.7143
6809
Tata Short Term Bond Fund - Regular Plan - Growth
25-APR-24
43.6588
6810
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
25-APR-24
23.1314
6811
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
11.2787
6812
Tata Silver ETF Fund of Fund - Direct Plan - Growth
25-APR-24
11.2787
6813
Tata Silver ETF Fund of Fund - Regular Plan - Growth
25-APR-24
11.2530
6814
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
25-APR-24
11.2530
6815
Tata Silver Exchange Traded Fund
25-APR-24
8.0091
6816
Tata Small Cap Fund - Direct Plan - Growth
25-APR-24
38.9525
6817
Tata Small Cap Fund - Direct Plan - IDCW
25-APR-24
38.9525
6818
Tata Small Cap Fund - Regular Plan - Growth
25-APR-24
35.2784
6819
Tata Small Cap Fund - Regular Plan - IDCW
25-APR-24
35.2784
6820
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
25-APR-24
1008.1822
6821
Tata Treasury Advantage Fund - Direct Plan - Growth
25-APR-24
3690.4051
6822
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
25-APR-24
1003.5316
6823
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
25-APR-24
2339.9904
6824
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
25-APR-24
1003.5288
6825
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
25-APR-24
1008.1638
6826
Tata Treasury Advantage Fund - Regular Plan - Growth
25-APR-24
3602.3919
6827
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
25-APR-24
2283.3249
6828
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
10.4043
6829
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
13.6758
6830
Tata Ultra Short Term Fund - Direct Plan - Growth
25-APR-24
13.6128
6831
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
13.0821
6832
Tata Ultra Short Term Fund - Regular Plan - Growth
25-APR-24
13.0774
6833
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
10.3774
6834
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
6835
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
6836
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
6837
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
6838
Tata Young Citizens Fund - Direct Plan
25-APR-24
61.5962
6839
Tata Young Citizens Fund - Regular Plan
25-APR-24
55.7375
6840
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
52.7000
6841
Taurus Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
53.3100
6842
Taurus Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
48.1600
6843
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
43.1100
6844
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
25-APR-24
122.9100
6845
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
25-APR-24
109.1900
6846
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
25-APR-24
117.0200
6847
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
25-APR-24
104.3100
6848
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
82.7500
6849
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
179.5400
6850
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
77.7300
6851
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
165.9300
6852
Taurus Ethical Fund - Direct Plan - Growth
25-APR-24
131.8900
6853
Taurus Ethical Fund - Direct Plan - Bonus
25-APR-24
43.2200
6854
Taurus Ethical Fund - Direct Plan - IDCW
25-APR-24
88.5300
6855
Taurus Ethical Fund - Regular Plan - Growth
25-APR-24
118.9800
6856
Taurus Ethical Fund - Regular Plan - IDCW
25-APR-24
80.4300
6857
Taurus Ethical Fund - Regular Plan - Bonus
25-APR-24
118.9600
6858
Taurus Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
111.0200
6859
Taurus Flexi Cap Fund - Direct Plan - Growth
25-APR-24
220.0400
6860
Taurus Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
102.7200
6861
Taurus Flexi Cap Fund - Regular Plan - Growth
25-APR-24
211.6800
6862
Taurus Infrastructure Fund - Direct Plan - Growth
25-APR-24
68.7900
6863
Taurus Infrastructure Fund - Direct Plan - IDCW
25-APR-24
64.0600
6864
Taurus Infrastructure Fund - Regular Plan - Growth
25-APR-24
64.4600
6865
Taurus Infrastructure Fund - Regular Plan - IDCW
25-APR-24
60.5500
6866
Taurus Largecap Equity Fund - Direct Plan - IDCW
25-APR-24
67.4900
6867
Taurus Largecap Equity Fund - Direct Plan - Growth
25-APR-24
153.2100
6868
Taurus Largecap Equity Fund - Regular Plan - IDCW
25-APR-24
63.5600
6869
Taurus Largecap Equity Fund - Regular Plan - Growth
25-APR-24
145.0900
6870
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
25-APR-24
10.0000
6871
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
25-APR-24
10.0000
6872
Taurus Liquid Fund - Unclaimed IDCW - Growth
25-APR-24
15.9207
6873
Taurus Liquid Fund - Unclaimed Redemption - Growth
25-APR-24
15.9215
6874
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
42.5158
6875
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
27.2755
6876
Taurus Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
42.7922
6877
Taurus Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
45.4284
6878
Templeton India Equity Income Fund - IDCW
25-APR-24
26.1594
6879
Templeton India Equity Income Fund - Growth
25-APR-24
128.0845
6880
Templeton India Equity Income Fund - Direct Plan - Growth
25-APR-24
138.7406
6881
Templeton India Equity Income Fund - Direct Plan - IDCW
25-APR-24
29.2512
6882
Templeton India Value Fund - IDCW
25-APR-24
102.8293
6883
Templeton India Value Fund - Growth
25-APR-24
658.7911
6884
Templeton India Value Fund - Direct Plan - Growth
25-APR-24
724.0895
6885
Templeton India Value Fund - Direct Plan - IDCW
25-APR-24
116.6744
6886
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
45.6916
6887
UTI Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
375.6784
6888
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
41.6109
6889
UTI Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
352.0576
6890
UTI Annual Interval Fund - I - Direct Plan - IDCW
25-APR-24
10.7690
6891
UTI Annual Interval Fund - I - Direct Plan - Growth
25-APR-24
32.2088
6892
UTI Annual Interval Fund - I - Institutional - Growth
25-APR-24
33.1184
6893
UTI Annual Interval Fund - I - Regular Plan - IDCW
25-APR-24
10.4566
6894
UTI Annual Interval Fund - I - Regular Plan - Growth
25-APR-24
31.8654
6895
UTI Annual Interval Fund - II - Direct Plan - Growth
25-APR-24
31.7531
6896
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-APR-24
10.5238
6897
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-APR-24
10.4704
6898
UTI Annual Interval Fund - II - Regular Plan - Growth
25-APR-24
31.3669
6899
UTI Arbitrage Fund - Regular Plan - Growth
25-APR-24
32.2520
6900
UTI Arbitrage Fund - Direct Plan - Growth
25-APR-24
34.1251
6901
UTI Arbitrage Fund - Direct Plan - IDCW
25-APR-24
19.9617
6902
UTI Arbitrage Fund - Regular Plan - IDCW
25-APR-24
18.2199
6903
UTI Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
11.2752
6904
UTI Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
11.2753
6905
UTI Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
11.1586
6906
UTI Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
11.1587
6907
UTI Nifty Bank ETF
25-APR-24
49.2618
6908
UTI Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
158.1404
6909
UTI Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
69.6560
6910
UTI Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
177.9744
6911
UTI Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
61.5474
6912
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
25-APR-24
12.8627
6913
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.4075
6914
UTI Banking and PSU Fund - Direct Plan - Growth
25-APR-24
20.2050
6915
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
25-APR-24
12.4069
6916
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
25-APR-24
17.4112
6917
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
25-APR-24
15.0383
6918
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
25-APR-24
12.2185
6919
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
25-APR-24
13.3558
6920
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
25-APR-24
12.6929
6921
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.3001
6922
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.6675
6923
UTI Banking and PSU Fund - Regular Plan - Growth
25-APR-24
19.9162
6924
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
25-APR-24
11.0639
6925
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
25-APR-24
11.0245
6926
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
25-APR-24
10.9252
6927
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
25-APR-24
10.8886
6928
UTI Children's Equity Fund - Direct Plan - Growth
25-APR-24
82.6046
6929
UTI Children's Equity Fund - Direct Plan - IDCW
25-APR-24
82.7473
6930
UTI Children's Equity Fund - Regular Plan - Growth
25-APR-24
75.3474
6931
UTI Children's Equity Fund - Regular Plan - IDCW
25-APR-24
75.3520
6932
UTI Children's Hybrid Fund - Direct Plan - Growth
25-APR-24
36.8029
6933
UTI Children's Hybrid Fund - Regular Plan - Growth
25-APR-24
36.0820
6934
UTI Conservative Hybrid Fund - Direct Plan - Growth
25-APR-24
65.9877
6935
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
25-APR-24
64.9123
6936
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
25-APR-24
18.4719
6937
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
25-APR-24
45.3482
6938
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
25-APR-24
16.6611
6939
UTI Conservative Hybrid Fund - Regular Plan - Growth
25-APR-24
61.4299
6940
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
25-APR-24
41.3550
6941
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
25-APR-24
61.4614
6942
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
25-APR-24
13.3031
6943
UTI Corporate Bond Fund - Direct Plan - Growth
25-APR-24
15.0934
6944
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
25-APR-24
12.5574
6945
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
12.8969
6946
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.2007
6947
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
12.5247
6948
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
25-APR-24
12.3081
6949
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
25-APR-24
13.0528
6950
UTI Corporate Bond Fund - Regular Plan - Growth
25-APR-24
14.8234
6951
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.8898
6952
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
25-APR-24
0.0000
6953
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
25-APR-24
0.0000
6954
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
25-APR-24
0.0000
6955
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
25-APR-24
0.0000
6956
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
6957
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
25-APR-24
0.0000
6958
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
25-APR-24
0.0000
6959
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
25-APR-24
0.0000
6960
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
25-APR-24
0.0000
6961
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
25-APR-24
0.0000
6962
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
25-APR-24
0.0000
6963
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
25-APR-24
0.0000
6964
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.0882
6965
UTI Credit Risk Fund - Direct Plan - Annual IDCW
25-APR-24
11.0435
6966
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.2830
6967
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
25-APR-24
11.0485
6968
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
25-APR-24
10.3898
6969
UTI Credit Risk Fund - Direct Plan - Growth
25-APR-24
17.4066
6970
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.4149
6971
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
25-APR-24
9.3231
6972
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
25-APR-24
10.0785
6973
UTI Credit Risk Fund - Regular Plan - Annual IDCW
25-APR-24
10.3597
6974
UTI Credit Risk Fund - Regular Plan - Growth
25-APR-24
15.5253
6975
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.0279
6976
UTI Dividend Yield Fund - Regular Plan - Growth
25-APR-24
149.4390
6977
UTI Dividend Yield Fund - Direct Plan - Growth
25-APR-24
160.1050
6978
UTI Dividend Yield Fund - Direct Plan - IDCW
25-APR-24
34.9900
6979
UTI Dividend Yield Fund - Regular Plan - IDCW
25-APR-24
29.5193
6980
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
23.1607
6981
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
25-APR-24
15.1040
6982
UTI Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
30.0967
6983
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
25-APR-24
13.4884
6984
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
14.8149
6985
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
25-APR-24
12.7280
6986
UTI Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
27.9677
6987
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
25-APR-24
14.8240
6988
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
15.2281
6989
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.7818
6990
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
47.6401
6991
UTI ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
202.1535
6992
UTI ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
182.8141
6993
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
34.9250
6994
UTI Equity Savings Fund - Direct Plan - IDCW
25-APR-24
17.5154
6995
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
17.5164
6996
UTI Equity Savings Fund - Direct Plan - Growth
25-APR-24
17.5154
6997
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
17.5154
6998
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
16.6624
6999
UTI Equity Savings Fund - Regular Plan - IDCW
25-APR-24
16.6625
7000
UTI Equity Savings Fund - Regular Plan - Growth
25-APR-24
16.6625
7001
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
16.6626
7002
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
25-APR-24
11.0886
7003
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
25-APR-24
10.6141
7004
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
25-APR-24
11.0886
7005
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
25-APR-24
11.0887
7006
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
25-APR-24
11.0279
7007
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
25-APR-24
11.0279
7008
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
25-APR-24
11.0276
7009
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
25-APR-24
10.4418
7010
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
25-APR-24
11.0279
7011
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
25-APR-24
10.9794
7012
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
25-APR-24
10.9743
7013
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
25-APR-24
10.4687
7014
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
25-APR-24
10.9747
7015
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
25-APR-24
10.9742
7016
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
25-APR-24
10.4133
7017
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
25-APR-24
10.9187
7018
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
25-APR-24
10.9184
7019
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
25-APR-24
10.9187
7020
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
25-APR-24
10.9178
7021
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
25-APR-24
10.9153
7022
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
25-APR-24
10.9142
7023
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
25-APR-24
10.4358
7024
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
25-APR-24
10.9142
7025
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
25-APR-24
10.8637
7026
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
25-APR-24
10.3858
7027
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
25-APR-24
10.8643
7028
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
25-APR-24
10.8637
7029
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
25-APR-24
10.9510
7030
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
25-APR-24
10.4731
7031
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
25-APR-24
10.9000
7032
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
25-APR-24
10.4223
7033
UTI Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
193.7409
7034
UTI Flexi Cap Fund - Direct Plan - Growth
25-APR-24
291.1278
7035
UTI Flexi Cap Fund - Regular Plan - Growth
25-APR-24
273.6284
7036
UTI Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
180.9057
7037
UTI Floater Fund - Direct Plan - Half Yearly IDCW
25-APR-24
1304.7452
7038
UTI Floater Fund - Direct Plan - Annual IDCW
25-APR-24
1310.3597
7039
UTI Floater Fund - Direct Plan - Quarterly IDCW
25-APR-24
1284.4842
7040
UTI Floater Fund - Direct Plan - Flexi IDCW
25-APR-24
1348.5152
7041
UTI Floater Fund - Direct Plan - Growth
25-APR-24
1431.4308
7042
UTI Floater Fund - Regular Plan - Annual IDCW
25-APR-24
1305.7390
7043
UTI Floater Fund - Regular Plan - Flexi IDCW
25-APR-24
1256.9102
7044
UTI Floater Fund - Regular Plan - Half Yearly IDCW
25-APR-24
1214.2553
7045
UTI Floater Fund - Regular Plan - Quarterly IDCW
25-APR-24
1179.5058
7046
UTI Floater Fund - Regular Plan - Growth
25-APR-24
1374.9082
7047
UTI Focused Fund - Direct Plan - IDCW
25-APR-24
14.5656
7048
UTI Focused Fund - Direct Plan - Growth
25-APR-24
14.5659
7049
UTI Focused Fund - Regular Plan - Growth
25-APR-24
13.9418
7050
UTI Focused Fund - Regular Plan - IDCW
25-APR-24
13.9418
7051
UTI Gilt Fund - Regular Plan - Growth
25-APR-24
56.7490
7052
UTI Gilt Fund - Direct Plan - IDCW
25-APR-24
27.7841
7053
UTI Gilt Fund - Direct Plan - Growth
25-APR-24
58.5705
7054
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
25-APR-24
42.2182
7055
UTI Gilt Fund - PF Plan - IDCW
25-APR-24
23.2241
7056
UTI Gilt Fund - PF Plan - Growth
25-APR-24
42.1948
7057
UTI Gilt Fund - Regular Plan - IDCW
25-APR-24
34.7016
7058
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
25-APR-24
11.3353
7059
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
25-APR-24
11.3353
7060
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
25-APR-24
10.5965
7061
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
25-APR-24
11.3354
7062
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
25-APR-24
11.2390
7063
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
25-APR-24
11.2386
7064
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
25-APR-24
11.2390
7065
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
25-APR-24
11.2387
7066
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
25-APR-24
10.5009
7067
UTI Gold ETF Fund of Fund - Direct Plan - Growth
25-APR-24
14.0758
7068
UTI Gold ETF Fund of Fund - Regular Plan - Growth
25-APR-24
13.9735
7069
UTI Gold Exchange Traded Fund
25-APR-24
61.2590
7070
UTI Healthcare Fund - Regular Plan - Growth
25-APR-24
223.6623
7071
UTI Healthcare Fund - Direct Plan - Growth
25-APR-24
249.1306
7072
UTI Healthcare Fund - Direct Plan - IDCW
25-APR-24
192.5615
7073
UTI Healthcare Fund - Regular Plan - IDCW
25-APR-24
172.8596
7074
UTI India Consumer Fund - Direct Plan - IDCW
25-APR-24
48.7377
7075
UTI India Consumer Fund - Direct Plan - Growth
25-APR-24
55.5171
7076
UTI India Consumer Fund - Regular Plan - Growth
25-APR-24
51.8746
7077
UTI India Consumer Fund - Regular Plan - IDCW
25-APR-24
45.3455
7078
UTI Infrastructure Fund - Regular Plan - Growth
25-APR-24
132.2601
7079
UTI Infrastructure Fund - Direct Plan - IDCW
25-APR-24
72.3867
7080
UTI Infrastructure Fund - Direct Plan - Growth
25-APR-24
138.3265
7081
UTI Infrastructure Fund - Regular Plan - IDCW
25-APR-24
69.1249
7082
UTI Innovation Fund - Direct Plan - Growth
25-APR-24
10.7577
7083
UTI Innovation Fund - Direct Plan - IDCW
25-APR-24
10.7577
7084
UTI Innovation Fund - Regular Plan - Growth
25-APR-24
10.6745
7085
UTI Innovation Fund - Regular Plan - IDCW
25-APR-24
10.6745
7086
UTI Large Cap Fund - Direct Plan - IDCW
25-APR-24
59.1133
7087
UTI Large Cap Fund - Direct Plan - Growth
25-APR-24
265.5973
7088
UTI Large Cap Fund - Regular Plan - Growth
25-APR-24
244.7550
7089
UTI Large Cap Fund - Regular Plan - IDCW
25-APR-24
50.9135
7090
UTI Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
160.8600
7091
UTI Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
79.0480
7092
UTI Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
73.9421
7093
UTI Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
151.7837
7094
UTI Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1042.3199
7095
UTI Liquid Fund - Direct Plan - Quarterly IDCW
25-APR-24
1652.7424
7096
UTI Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1063.3332
7097
UTI Liquid Fund - Direct Plan - Annual IDCW
25-APR-24
1749.9861
7098
UTI Liquid Fund - Direct Plan - Growth
25-APR-24
3979.1655
7099
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1157.9786
7100
UTI Liquid Fund - Direct Plan - Flexi IDCW
25-APR-24
1441.3673
7101
UTI Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1235.6571
7102
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
25-APR-24
1366.9681
7103
UTI Liquid Fund - Discontinued - Regular Plan - Growth
25-APR-24
3591.4515
7104
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
25-APR-24
1136.3528
7105
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
25-APR-24
1075.3518
7106
UTI Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1077.9202
7107
UTI Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1053.0488
7108
UTI Liquid Fund - Regular Plan - Growth
25-APR-24
3947.4416
7109
UTI Liquid Fund - Regular Plan - Flexi IDCW
25-APR-24
1434.5543
7110
UTI Liquid Fund - Regular Plan - Annual IDCW
25-APR-24
1740.5879
7111
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
25-APR-24
1211.8995
7112
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1157.1168
7113
UTI Liquid Fund - Regular Plan - Quarterly IDCW
25-APR-24
1643.5055
7114
UTI Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1044.2939
7115
UTI Long Duration Fund - Direct Plan - Growth
25-APR-24
11.0237
7116
UTI Long Duration Fund - Direct Plan - Annual IDCW
25-APR-24
10.5747
7117
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.0238
7118
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.0238
7119
UTI Long Duration Fund - Regular Plan - Annual IDCW
25-APR-24
10.4592
7120
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.9078
7121
UTI Long Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
10.9080
7122
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.9080
7123
UTI Long Duration Fund - Regular Plan - Growth
25-APR-24
10.9079
7124
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1763.3374
7125
UTI Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1284.0278
7126
UTI Low Duration Fund - Direct Plan - Growth
25-APR-24
3288.7673
7127
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
1272.3495
7128
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1341.2480
7129
UTI Low Duration Fund - Direct Plan - Flexi IDCW
25-APR-24
1395.7067
7130
UTI Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1255.6351
7131
UTI Low Duration Fund - Direct Plan - Annual IDCW
25-APR-24
1217.3912
7132
UTI Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1021.5668
7133
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
25-APR-24
5744.8649
7134
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
25-APR-24
3086.8289
7135
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
25-APR-24
1088.5499
7136
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
25-APR-24
2031.3102
7137
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
25-APR-24
1026.7805
7138
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
25-APR-24
3829.4732
7139
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
25-APR-24
1051.3133
7140
UTI Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1252.1897
7141
UTI Low Duration Fund - Regular Plan - Growth
25-APR-24
3240.7165
7142
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1302.4721
7143
UTI Low Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
1232.5761
7144
UTI Low Duration Fund - Regular Plan - Bonus Option
25-APR-24
2708.5540
7145
UTI Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1274.0517
7146
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
1279.1767
7147
UTI Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1249.0430
7148
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1332.5205
7149
UTI Master Equity Plan Unit Scheme
25-APR-24
204.5587
7150
UTI MNC Fund - Regular Plan - Growth
25-APR-24
356.1468
7151
UTI MNC Fund - Direct Plan - Growth
25-APR-24
392.6646
7152
UTI MNC Fund - Direct Plan - IDCW
25-APR-24
203.6880
7153
UTI MNC Fund - Regular Plan - IDCW
25-APR-24
183.6238
7154
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
25-APR-24
0.0000
7155
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
25-APR-24
0.0000
7156
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
25-APR-24
0.0000
7157
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
25-APR-24
0.0000
7158
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
25-APR-24
0.0000
7159
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
7160
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
25-APR-24
0.0000
7161
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
25-APR-24
0.0000
7162
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
25-APR-24
0.0000
7163
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
25-APR-24
0.0000
7164
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
25-APR-24
0.0000
7165
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
25-APR-24
0.0000
7166
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
25-APR-24
13.7346
7167
UTI Medium Duration Fund - Direct Plan - Growth
25-APR-24
17.6644
7168
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.2173
7169
UTI Medium Duration Fund - Direct Plan - Annual IDCW
25-APR-24
13.0838
7170
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.2308
7171
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
10.4359
7172
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
11.9736
7173
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.7811
7174
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
29-NOV-23
11.9860
7175
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
12.2632
7176
UTI Medium Duration Fund - Regular Plan - Annual IDCW
25-APR-24
12.1768
7177
UTI Medium Duration Fund - Regular Plan - Growth
25-APR-24
16.6028
7178
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
25-APR-24
12.2030
7179
UTI Medium to Long Duration Fund - Direct Plan - Growth
25-APR-24
71.7785
7180
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.4399
7181
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
22.6522
7182
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
25-APR-24
13.9647
7183
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.0792
7184
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
12.8726
7185
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
25-APR-24
12.1012
7186
UTI Medium to Long Duration Fund - Regular Plan - Growth
25-APR-24
66.2020
7187
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
17.0031
7188
UTI Mid Cap Fund - Regular Plan - Growth
25-APR-24
261.6016
7189
UTI Mid Cap Fund - Direct Plan - IDCW
25-APR-24
141.8858
7190
UTI Mid Cap Fund - Direct Plan - Growth
25-APR-24
288.3254
7191
UTI Mid Cap Fund - Regular Plan - IDCW
25-APR-24
123.7922
7192
UTI Money Market Fund - Direct Plan - Weekly IDCW
25-APR-24
1085.7349
7193
UTI Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1396.4173
7194
UTI Money Market Fund - Direct Plan - Growth
25-APR-24
2852.7291
7195
UTI Money Market Fund - Direct Plan - Quarterly IDCW
25-APR-24
1513.9685
7196
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1253.4618
7197
UTI Money Market Fund - Direct Plan - Flexi IDCW
25-APR-24
1462.2834
7198
UTI Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
1030.9504
7199
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
25-APR-24
1593.9934
7200
UTI Money Market Fund - Direct Plan - Annual IDCW
25-APR-24
1693.2291
7201
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
25-APR-24
3527.0041
7202
UTI Money Market Fund - Discontinued - Regular Plan - Growth
25-APR-24
6536.5343
7203
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
25-APR-24
2363.9053
7204
UTI Money Market Fund - Regular Plan - Weekly IDCW
25-APR-24
1189.4879
7205
UTI Money Market Fund - Regular Plan - Growth
25-APR-24
2821.4031
7206
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1161.2687
7207
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
25-APR-24
1585.4334
7208
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7209
UTI Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
1041.6520
7210
UTI Money Market Fund - Regular Plan - Flexi IDCW
25-APR-24
1091.6796
7211
UTI Money Market Fund - Regular Plan - Annual IDCW
25-APR-24
1680.4937
7212
UTI Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
1129.2101
7213
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
30.3123
7214
UTI Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
72.1321
7215
UTI Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
65.9770
7216
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
26.7057
7217
UTI Nifty 10 yr Benchmark G-Sec ETF
25-APR-24
22.8746
7218
UTI Nifty 5 yr Benchmark G-Sec ETF
25-APR-24
55.6424
7219
UTI Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
77.9822
7220
UTI Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
76.9864
7221
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
25-APR-24
18.7857
7222
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
25-APR-24
18.6939
7223
UTI Nifty 50 ETF
25-APR-24
242.9990
7224
UTI Nifty IT ETF
25-APR-24
335.6030
7225
UTI Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
152.8120
7226
UTI Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
154.7836
7227
UTI Nifty Midcap 150 Exchange Traded Fund
25-APR-24
186.5515
7228
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
25-APR-24
12.2407
7229
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
25-APR-24
12.1255
7230
UTI Nifty Next 50 Exchange Traded Fund
25-APR-24
67.4370
7231
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
23.3458
7232
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
22.6479
7233
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
25-APR-24
10.8943
7234
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
25-APR-24
10.8604
7235
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
25-APR-24
10.8973
7236
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
25-APR-24
10.8674
7237
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
25-APR-24
21.9558
7238
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
25-APR-24
21.6152
7239
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
13.0114
7240
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
12.9571
7241
UTI Overnight Fund - Regular Plan - Growth
25-APR-24
3258.6676
7242
UTI Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1371.6621
7243
UTI Overnight Fund - Direct Plan - Periodic IDCW
25-APR-24
1727.7202
7244
UTI Overnight Fund - Direct Plan - Growth
25-APR-24
3292.0651
7245
UTI Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1370.8617
7246
UTI Overnight Fund - Regular Plan - Periodic IDCW
25-APR-24
1678.7522
7247
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-APR-24
10.7563
7248
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-APR-24
32.2183
7249
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-APR-24
31.5183
7250
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-APR-24
10.6882
7251
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-APR-24
10.7056
7252
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-APR-24
28.9842
7253
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-APR-24
28.3433
7254
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-APR-24
10.6614
7255
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-APR-24
10.7442
7256
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-APR-24
29.4109
7257
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-APR-24
28.7847
7258
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-APR-24
10.7064
7259
UTI Retirement Fund - Direct Plan - Growth
25-APR-24
47.0836
7260
UTI Retirement Fund - Regular Plan - Growth
25-APR-24
43.9695
7261
UTI S&P BSE Housing Index Fund - Direct Plan - Growth
25-APR-24
13.5921
7262
UTI S&P BSE Housing Index Fund - Regular Plan - Growth
25-APR-24
13.5353
7263
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth
25-APR-24
15.7511
7264
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
25-APR-24
15.5941
7265
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
25-APR-24
77.8377
7266
UTI S&P BSE Sensex ETF
25-APR-24
800.2001
7267
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth
25-APR-24
13.1092
7268
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth
25-APR-24
13.0802
7269
UTI Short Duration Fund - Direct Plan - Annual IDCW
25-APR-24
12.4118
7270
UTI Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
10.5534
7271
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
17.2626
7272
UTI Short Duration Fund - Direct Plan - Growth
25-APR-24
30.5300
7273
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
12.4986
7274
UTI Short Duration Fund - Direct Plan - Flexi IDCW
25-APR-24
16.8629
7275
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
25-APR-24
21.5096
7276
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
25-APR-24
40.6893
7277
UTI Short Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
16.4686
7278
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
12.3544
7279
UTI Short Duration Fund - Regular Plan - Growth
25-APR-24
28.8415
7280
UTI Short Duration Fund - Regular Plan - Annual IDCW
25-APR-24
12.7545
7281
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
14.9246
7282
UTI Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
11.7873
7283
UTI Silver ETF Fund of Fund - Direct Plan - Growth
25-APR-24
10.7902
7284
UTI Silver ETF Fund of Fund - Regular Plan - Growth
25-APR-24
10.7477
7285
UTI Silver Exchange Traded Fund
25-APR-24
81.1133
7286
UTI Small Cap Fund - Direct Plan - Growth
25-APR-24
23.0045
7287
UTI Small Cap Fund - Direct Plan - IDCW
25-APR-24
23.0045
7288
UTI Small Cap Fund - Regular Plan - Growth
25-APR-24
21.7150
7289
UTI Small Cap Fund - Regular Plan - IDCW
25-APR-24
21.7148
7290
UTI Transportation and Logistics Fund - Regular Plan - Growth
25-APR-24
242.3009
7291
UTI Transportation and Logistics Fund - Direct Plan - Growth
25-APR-24
273.9704
7292
UTI Transportation and Logistics Fund - Direct Plan - IDCW
25-APR-24
126.7108
7293
UTI Transportation and Logistics Fund - Regular Plan - IDCW
25-APR-24
111.7272
7294
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1327.1165
7295
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
25-APR-24
2018.7010
7296
UTI Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
4160.7661
7297
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1384.2177
7298
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
1319.2374
7299
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1727.5934
7300
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
25-APR-24
1308.7489
7301
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1127.3689
7302
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1083.2722
7303
UTI Ultra Short Duration Fund - Institutional - Growth
25-APR-24
2795.7558
7304
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1250.7910
7305
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
1507.5664
7306
UTI Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
3905.2715
7307
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1322.4698
7308
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1056.6959
7309
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
25-APR-24
1277.9448
7310
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
1260.8086
7311
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1046.1477
7312
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1196.5335
7313
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
25-APR-24
39.1476
7314
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
25-APR-24
36.4922
7315
UTI Value Fund - Direct Plan - IDCW
25-APR-24
49.8288
7316
UTI Value Fund - Direct Plan - Growth
25-APR-24
152.7853
7317
UTI Value Fund - Regular Plan - IDCW
25-APR-24
41.0248
7318
UTI Value Fund - Regular Plan - Growth
25-APR-24
140.7724
7319
Union Arbitrage Fund - Direct Plan - Growth
25-APR-24
13.3276
7320
Union Arbitrage Fund - Direct Plan - IDCW
25-APR-24
13.0114
7321
Union Arbitrage Fund - Regular Plan - IDCW
25-APR-24
12.6628
7322
Union Arbitrage Fund - Regular Plan - Growth
25-APR-24
12.9686
7323
Union Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
19.5900
7324
Union Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
19.5900
7325
Union Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
18.4400
7326
Union Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
18.4400
7327
Union Business Cycle Fund - Direct Plan - IDCW
25-APR-24
10.3600
7328
Union Business Cycle Fund - Direct Plan - Growth
25-APR-24
10.3600
7329
Union Business Cycle Fund - Regular Plan - Growth
25-APR-24
10.3400
7330
Union Business Cycle Fund - Regular Plan - IDCW
25-APR-24
10.3400
7331
Union Childrens Fund - Direct Plan - IDCW
25-APR-24
10.7400
7332
Union Childrens Fund - Direct Plan - Growth
25-APR-24
10.7400
7333
Union Childrens Fund - Regular Plan - Growth
25-APR-24
10.6900
7334
Union Corporate Bond Fund - Direct Plan - Growth
25-APR-24
14.0724
7335
Union Corporate Bond Fund - Direct Plan - IDCW
25-APR-24
14.0724
7336
Union Corporate Bond Fund - Regular Plan - IDCW
25-APR-24
13.8080
7337
Union Corporate Bond Fund - Regular Plan - Growth
25-APR-24
13.8080
7338
Union Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
21.0711
7339
Union Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
14.8599
7340
Union Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
22.1843
7341
Union Dynamic Bond Fund - Regular Plan - IDCW
25-APR-24
14.0483
7342
Union Equity Savings Fund - Direct Plan - Growth
25-APR-24
16.0800
7343
Union Equity Savings Fund - Direct Plan - IDCW
25-APR-24
16.0800
7344
Union Equity Savings Fund - Regular Plan - IDCW
25-APR-24
15.5700
7345
Union Equity Savings Fund - Regular Plan - Growth
25-APR-24
15.5700
7346
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
25-APR-24
10.7669
7347
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
25-APR-24
10.7322
7348
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
25-APR-24
10.7322
7349
Union Flexi Cap Fund - Regular Plan - Growth
25-APR-24
46.1200
7350
Union Flexi Cap Fund - Direct Plan - Growth
25-APR-24
50.6400
7351
Union Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
44.2400
7352
Union Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
29.1300
7353
Union Focused Fund - Direct Plan - IDCW
25-APR-24
24.4000
7354
Union Focused Fund - Direct Plan - Growth
25-APR-24
24.4000
7355
Union Focused Fund - Regular Plan - Growth
25-APR-24
23.3500
7356
Union Focused Fund - Regular Plan - IDCW
25-APR-24
23.3500
7357
Union Gilt Fund - Direct Plan - Annual IDCW
25-APR-24
11.1507
7358
Union Gilt Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.1507
7359
Union Gilt Fund - Direct Plan - Growth
25-APR-24
11.1507
7360
Union Gilt Fund - Regular Plan - Annual IDCW
25-APR-24
11.0472
7361
Union Gilt Fund - Regular Plan - Growth
25-APR-24
11.0472
7362
Union Gilt Fund - Regular Plan - Half Yearly IDCW
25-APR-24
11.0472
7363
Union Hybrid Equity Fund - Direct Plan - Growth
25-APR-24
16.7800
7364
Union Hybrid Equity Fund - Direct Plan - IDCW
25-APR-24
16.7800
7365
Union Hybrid Equity Fund - Regular Plan - Growth
25-APR-24
16.1600
7366
Union Hybrid Equity Fund - Regular Plan - IDCW
25-APR-24
16.1600
7367
Union Innovation & Opportunities Fund - Direct Plan - IDCW
25-APR-24
11.6400
7368
Union Innovation & Opportunities Fund - Direct Plan - Growth
25-APR-24
11.6400
7369
Union Innovation & Opportunities Fund - Regular Plan - IDCW
25-APR-24
11.5300
7370
Union Innovation & Opportunities Fund - Regular Plan - Growth
25-APR-24
11.5300
7371
Union Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
23.7600
7372
Union Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
23.7600
7373
Union Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
22.5600
7374
Union Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
22.5600
7375
Union Largecap Fund - Direct Plan - Growth
25-APR-24
23.1600
7376
Union Largecap Fund - Direct Plan - IDCW
25-APR-24
23.1600
7377
Union Largecap Fund - Regular Plan - Growth
25-APR-24
22.0600
7378
Union Largecap Fund - Regular Plan - IDCW
25-APR-24
22.0600
7379
Union Liquid Fund - Regular Plan - Growth
25-APR-24
2315.2373
7380
Union Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1007.2324
7381
Union Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1003.4298
7382
Union Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1000.7927
7383
Union Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.0964
7384
Union Liquid Fund - Direct Plan - Growth
25-APR-24
2340.9296
7385
Union Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1003.2012
7386
Union Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.2443
7387
Union Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1007.1555
7388
Union Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1000.7927
7389
Union Medium Duration Fund - Direct Plan - IDCW
25-APR-24
11.8257
7390
Union Medium Duration Fund - Direct Plan - Growth
25-APR-24
11.8257
7391
Union Medium Duration Fund - Regular Plan - Growth
25-APR-24
11.6940
7392
Union Medium Duration Fund - Regular Plan - IDCW
25-APR-24
11.6940
7393
Union Mid Cap Fund - Direct Plan - Growth
25-APR-24
42.4000
7394
Union Mid Cap Fund - Direct Plan - IDCW
25-APR-24
42.4000
7395
Union Mid Cap Fund - Regular Plan - Growth
25-APR-24
40.1000
7396
Union Mid Cap Fund - Regular Plan - IDCW
25-APR-24
40.1000
7397
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
7398
Union Money Market Fund - Direct Plan - Growth
25-APR-24
1160.6354
7399
Union Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1007.5399
7400
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
7401
Union Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
1007.3661
7402
Union Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
1002.0957
7403
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
7404
Union Money Market Fund - Regular Plan - Growth
25-APR-24
1138.9228
7405
Union Multicap Fund - Direct Plan - IDCW
25-APR-24
14.1900
7406
Union Multicap Fund - Direct Plan - Growth
25-APR-24
14.1900
7407
Union Multicap Fund - Regular Plan - IDCW
25-APR-24
13.9300
7408
Union Multicap Fund - Regular Plan - Growth
25-APR-24
13.9300
7409
Union Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.7680
7410
Union Overnight Fund - Direct Plan - Growth
25-APR-24
1266.1405
7411
Union Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1006.0173
7412
Union Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1001.2517
7413
Union Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1005.9108
7414
Union Overnight Fund - Regular Plan - Growth
25-APR-24
1259.8174
7415
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
25-APR-24
1000.0000
7416
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
25-APR-24
1141.4755
7417
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
25-APR-24
1000.0000
7418
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
25-APR-24
1141.4819
7419
Union Retirement Fund - Direct Plan - IDCW
25-APR-24
14.2300
7420
Union Retirement Fund - Direct Plan - Growth
25-APR-24
14.2300
7421
Union Retirement Fund - Regular Plan - IDCW
25-APR-24
13.8700
7422
Union Retirement Fund - Regular Plan - Growth
25-APR-24
13.8700
7423
Union Small Cap Fund - Direct Plan - IDCW
25-APR-24
35.2900
7424
Union Small Cap Fund - Direct Plan - Growth
25-APR-24
47.1400
7425
Union Small Cap Fund - Regular Plan - IDCW
25-APR-24
37.6200
7426
Union Small Cap Fund - Regular Plan - Growth
25-APR-24
43.3200
7427
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
25-APR-24
62.5300
7428
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
25-APR-24
62.5300
7429
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
25-APR-24
58.2300
7430
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
25-APR-24
32.5500
7431
Union Value Discovery Fund - Direct Plan - Growth
25-APR-24
26.0200
7432
Union Value Discovery Fund - Direct Plan - IDCW
25-APR-24
26.0200
7433
Union Value Discovery Fund - Regular Plan - Growth
25-APR-24
24.8700
7434
Union Value Discovery Fund - Regular Plan - IDCW
25-APR-24
24.8700
7435
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
12.5610
7436
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
12.3120
7437
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
25-APR-24
11.3640
7438
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
25-APR-24
11.2810
7439
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
25-APR-24
10.1580
7440
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
25-APR-24
10.1190
7441
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
14.7680
7442
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
14.7680
7443
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
14.3710
7444
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
14.3710
7445
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
25-APR-24
14.9590
7446
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
14.9590
7447
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
14.5570
7448
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
25-APR-24
14.5570
7449
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
25-APR-24
13.0540
7450
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
25-APR-24
13.0540
7451
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
25-APR-24
12.7480
7452
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
25-APR-24
12.7480
7453
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
11.0680
7454
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
11.0020
7455
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1001.1430
7456
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1000.9904
7457
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.6180
7458
WhiteOak Capital Liquid Fund - Direct Plan - Growth
25-APR-24
1302.0276
7459
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1002.4227
7460
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.6130
7461
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1003.0407
7462
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1000.9857
7463
WhiteOak Capital Liquid Fund - Regular Plan - Growth
25-APR-24
1295.7952
7464
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1002.9091
7465
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
25-APR-24
15.8210
7466
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
25-APR-24
15.8210
7467
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
25-APR-24
15.3870
7468
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
25-APR-24
15.3870
7469
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
11.8660
7470
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
11.7370
7471
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
25-APR-24
12.4010
7472
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
25-APR-24
12.2760
7473
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
25-APR-24
10.1140
7474
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
25-APR-24
10.0720
7475
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
1294.2850
7476
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1001.8323
7477
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1002.2146
7478
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1003.4788
7479
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1001.6645
7480
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1002.8088
7481
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
1258.2630
7482
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1002.7894
7483
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1001.9477
7484
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1001.6487
7485
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
25-APR-24
12.1425
7486
Zerodha Gold ETF
25-APR-24
11.5191
7487
Zerodha Nifty 1D Rate Liquid ETF
25-APR-24
101.8244
7488
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
25-APR-24
12.1436
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